Cijena uzajamnog fonda i vijesti za Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX)

Početna stranicaEMAAX • uzajamni fond

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,76 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,21 $

EMAYX0,25 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12,84 $

EMACX0,31 %

Gabelli Small Cap Growth Fund Class A

44,01 $

GCASX0,57 %

Gabelli Small Cap Growth Fund Class I

46,13 $

GACIX0,59 %

Gabelli ABC Fund Class Advisor

10,66 $

GADVX0,28 %

Gabelli Small Cap Growth Fund Class C

32,44 $

GCCSX0,59 %

Gabelli Small Cap Growth Fund Class AAA

44,09 $

GABSX0,59 %

Gabelli Equity Income Fund Class A

6,10 $

GCAEX0,83 %

Gabelli Value 25 Fund Class C

6,67 $

GVCCX0,30 %

TETON Westwood Mighty Mites Fund Class A

14,96 $

WMMAX0,20 %

Uzajamni fond

Preth. zaklj. cijena

14,73 $

Povrat za tekuću godinu

7,47 %

Omjer troškova

1,84 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

20,56 mil. USD

Prinos

0,68 %

Ulazna naknada

5,75 %

Datum pokretanja

28. velj 2001.

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