Prețul fondului de investiții Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) și noutăți

Pagina de pornireEMAAX • Fond de investiții

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,56 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,35 $

EMAYX0,31 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,95 $

EAAAX0,34 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,25 $

EMACX0,33 %

Gabelli ABC Fund Class Advisor

10,98 $

GADVX0,18 %

Gabelli Global Growth Fund Class Institutional

55,81 $

GGGIX1,20 %

Gabelli Global Growth Fund Class A

54,29 $

GGGAX1,19 %

Gabelli Global Content & Connectivity Fund Class C

28,32 $

GTCCX1,58 %

Gabelli Global Growth Fund Class AAA

54,33 $

GICPX1,19 %

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81 %

Gabelli Value 25 Fund Class C

7,78 $

GVCCX0,78 %

Fond de investiții

Închidere anterioară

17,50 $

Rentabilitate la zi

6,91 %

Raportul cheltuielilor

1,87 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

23,06 mil. USD

Randament

1,09 %

Alimentare anticipată

5,75 %

Data de începere

28 feb. 2001

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