Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEAAAX • ກອງທຶນຮວມ

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$17,74

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15,10

EMACX0,33%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17,36

EMAAX0,29%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,10

EMAYX0,32%

Gabelli Equity Income Fund Class A

$5,38

GCAEX0,75%

Gabelli Value 25 Fund Class C

$7,85

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

$7,04

GCIEX0,72%

Gabelli Small Cap Growth Fund Class A

$47,81

GCASX0,48%

The Gabelli Global Rising Income and Dividend Fund AAA

$36,43

GAGCX0,52%

Gabelli Global Rising Income and Dividend Fund Class I

$36,59

GAGIX0,52%

Gabelli Asset Fund Class AAA

$49,54

GABAX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

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