Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) – cena podielového fondu a novinky

DomovEMAAX • podielový fond

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,67 $

2. 4. · USD · MUTF · Vylúčenie

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,47 $

EMAYX0,62 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,05 $

EAAAX0,56 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,34 $

EMACX0,59 %

Gabelli ABC Fund Class Advisor

11,00 $

GADVX0,18 %

Gabelli Global Growth Fund Class Institutional

55,64 $

GGGIX0,30 %

Gabelli Global Growth Fund Class A

54,13 $

GGGAX0,29 %

Gabelli Global Content & Connectivity Fund Class C

28,24 $

GTCCX0,28 %

Gabelli Global Growth Fund Class AAA

54,17 $

GICPX0,29 %

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,00 %

Gabelli Value 25 Fund Class C

7,83 $

GVCCX0,64 %

Podielový fond

Predch. zatv. cena

17,56 $

Návratnosť od začiatku tohto roka

6,91 %

Pomer nákladov

1,87 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

23,06 mil. USD

Výnos

1,09 %

Vstupný poplatok

5,75 %

Dátum založenia

28. 2. 2001

Novinky na trhu

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