Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMAYX • Verðbréfasjóður

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,21 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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 Global Growth Fund Class A

59,08 $

GGGAX0,36%

Gabelli Global Content & Connectivity Fund Class A

21,64 $

GTCAX0,28%

Gabelli Global Growth Fund Class AAA

59,12 $

GICPX0,36%

Gabelli Gold Fund Class AAA

21,62 $

GOLDX0,41%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,76 $

EMAAX0,20%

Verðbréfasjóður

Við síðustu lokun

16,17 $

Ávöxtun á árinu

8,43%

Kostnaðarhlutfall

1,01%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

23,84 m. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

28. feb. 2001

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