Çmimi dhe lajme për fondin e përbashkët Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX)

Faqja kryesoreEMAAX • Fond i përbashkët

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,76 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,21 USD

EMAYX0,25%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12,84 USD

EMACX0,31%

Gabelli Small Cap Growth Fund Class A

44,01 USD

GCASX0,57%

Gabelli Small Cap Growth Fund Class I

46,13 USD

GACIX0,59%

Gabelli ABC Fund Class Advisor

10,66 USD

GADVX0,28%

Gabelli Small Cap Growth Fund Class C

32,44 USD

GCCSX0,59%

Gabelli Small Cap Growth Fund Class AAA

44,09 USD

GABSX0,59%

Gabelli Equity Income Fund Class A

6,10 USD

GCAEX0,83%

Gabelli Value 25 Fund Class C

6,67 USD

GVCCX0,30%

TETON Westwood Mighty Mites Fund Class A

14,96 USD

WMMAX0,20%

Fond i përbashkët

Mbyllja e fundit

14,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,47%

Raporti i shpenzimit

1,84%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

20,56 mln USD

Rendimenti

0,68%

Parapagesa

5,75%

Data e fillimit

28 shk 2001

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle