Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMACX • Investiciniai fondai

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,25 $

04-01 · USD · MUTF · Atsisakymas

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 A

17,56 $

EMAAX0,34 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,20 $

Grąža nuo einamųjų metų pradžios

6,79 %

Išlaidų rodiklis

2,62 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

782,80 tūkst. USD

Pelningumas

0,41 %

Pirminės apkrovos mokestis

Pradžios data

2001-02-28

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