Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEAAAX • පොදු අරමුදල

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$18.41

නවම් 24 · USD · MUTF · වියාචනය

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.83

EMAYX0.71%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15.65

EMACX0.71%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$18.01

EMAAX0.67%

Gabelli Global Growth Fund Class Institutional

$58.79

GGGIX1.10%

Gabelli Global Growth Fund Class A

$57.20

GGGAX1.11%

Gabelli Global Content & Connectivity Fund Class C

$29.36

GTCCX0.34%

Gabelli Global Growth Fund Class AAA

$57.24

GICPX1.11%

Gabelli Equity Income Fund Class A

$5.50

GCAEX0.73%

Gabelli Value 25 Fund Class C

$8.08

GVCCX0.50%

Gabelli Equity Income Fund Class Institutional

$7.23

GCIEX0.70%

පොදු අරමුදල

පෙර වැසීම

$18.28

YTD පිරිවැටුම

2.66%

වියදම් අනුපාතය

1.87%

ප්‍රවර්ගය

Market Neutral

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි2.56 USD

ලැබෙන ප්‍රමාණය

1.12%

ඉදිරිපස භාරය

ආරම්භක දිනය

2010 නවම් 26

වෙළඳපොළ පුවත්

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මිනිත්තු 41කට පෙර

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ODD

49.21%