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

ໜ້າທຳອິດEAAAX • ກອງທຶນຮວມ

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$17,93

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,33

EMAYX0,62%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15,24

EMACX0,66%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17,54

EMAAX0,63%

Gabelli Equity Income Fund Class A

$5,05

GCAEX0,40%

Gabelli Value 25 Fund Class C

$7,73

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

$6,67

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

$46,13

GCASX0,57%

The Gabelli Global Rising Income and Dividend Fund AAA

$35,80

GAGCX0,028%

Gabelli Global Rising Income and Dividend Fund Class I

$35,95

GAGIX0,00%

Gabelli Asset Fund Class AAA

$48,35

GABAX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2010

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