Investeerimisfondi Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) osaku hind ja uudised

AvalehtEAAAX • Investeerimisfond

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,58 $

21. apr · USD · MUTF · Välistus

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20,04 $

EMAYX0,99%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,78 $

EMACX0,94%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

18,18 $

EMAAX0,98%

Gabelli Equity Income Fund Class A

5,24 $

GCAEX0,38%

Gabelli Value 25 Fund Class C

8,07 $

GVCCX1,22%

Gabelli Equity Income Fund Class Institutional

6,95 $

GCIEX0,57%

Gabelli Small Cap Growth Fund Class A

49,45 $

GCASX0,58%

The Gabelli Global Rising Income and Dividend Fund AAA

37,02 $

GAGCX1,10%

Gabelli Global Rising Income and Dividend Fund Class I

37,17 $

GAGIX1,09%

Gabelli Asset Fund Class AAA

50,61 $

GABAX0,98%

Avatud investeerimisfond

Viimane sulgemishind

18,76 $

Tulusus sel aastal

3,41%

Kulumäär

1,87%

Kategooria

Market Neutral

Morningstari hinne

Netovara

2,24 mln USD

Tootlus

1,11%

Väljalasketasu

Asutamiskuupäev

26. veebr 2010

Börsiuudised

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