Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) verð á verðbréfasjóðum og fréttir

HeimEAAAX • Verðbréfasjóður

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,58 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,76 $

Ávöxtun á árinu

3,41%

Kostnaðarhlutfall

1,87%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

2,24 m. USD

Ávöxtun

1,11%

Söluþóknun

Upphafsdagur

26. feb. 2010

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