Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMACX • Ieguldījumu fonds

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,25 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,20 $

Peļņa no gada sākuma

6,79%

Izdevumu koeficients

2,62%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

782,80 tūkst. USD

Peļņa

0,41%

Komisija

Ieviešanas datums

2001. gada 28. febr.

Tirgus ziņas

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