Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) verð á verðbréfasjóðum og fréttir

HeimEMAAX • Verðbréfasjóður

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,95 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,43 $

EMAYX0,36%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

13,00 $

EMACX0,31%

Gabelli Small Cap Growth Fund Class A

44,80 $

GCASX0,40%

Gabelli Small Cap Growth Fund Class I

46,95 $

GACIX0,38%

Gabelli ABC Fund Class Advisor

10,69 $

GADVX0,19%

Gabelli Small Cap Growth Fund Class C

33,01 $

GCCSX0,40%

Gabelli Small Cap Growth Fund Class AAA

44,87 $

GABSX0,38%

Gabelli Equity Income Fund Class A

6,24 $

GCAEX0,00%

Gabelli Value 25 Fund Class C

6,88 $

GVCCX0,58%

TETON Westwood Mighty Mites Fund Class A

15,19 $

WMMAX0,40%

Verðbréfasjóður

Við síðustu lokun

15,01 $

Ávöxtun á árinu

7,47%

Kostnaðarhlutfall

1,84%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

20,56 m. USD

Ávöxtun

0,68%

Söluþóknun

5,75%

Upphafsdagur

28. feb. 2001

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