Цена заједничког фонда Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) и новости

ПочетнаEMAAX • Узајамни фонд

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,56 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,50 $

Повраћај од почетка године

6,91%

Коефицијент трошкова

1,87%

Категорија

Market Neutral

Morningstar оцена

Нето капитал

23,06 мил. USD

Добит

1,09%

Улазна провизија

5,75%

Датум почетка

28. 2. 2001.

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