Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEAAAX • Ieguldījumu fonds

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,70 $

17. apr. · USD · MUTF · Atruna

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20,17 $

EMAYX0,80%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,88 $

EMACX0,83%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

18,29 $

EMAAX0,77%

Gabelli Equity Income Fund Class A

5,26 $

GCAEX1,35%

Gabelli Value 25 Fund Class C

8,19 $

GVCCX1,49%

Gabelli Equity Income Fund Class Institutional

6,99 $

GCIEX1,45%

Gabelli Small Cap Growth Fund Class A

49,66 $

GCASX2,22%

The Gabelli Global Rising Income and Dividend Fund AAA

37,46 $

GAGCX1,19%

Gabelli Global Rising Income and Dividend Fund Class I

37,61 $

GAGIX1,16%

Gabelli Asset Fund Class AAA

51,18 $

GABAX1,69%

Ieguldījumu fonds

Slēgšanas kurss

18,54 $

Peļņa no gada sākuma

3,41%

Izdevumu koeficients

1,87%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

2,24 milj. USD

Peļņa

1,11%

Komisija

Ieviešanas datums

2010. gada 26. febr.

Tirgus ziņas

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