Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEAAAX • Hazina ya Pamoja

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 18.41

24 Feb · USD · MUTF · Kanusho

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.80

EMAYX0.15%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$ 15.63

EMACX0.13%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$ 17.99

EMAAX0.11%

Gabelli Global Growth Fund Class Institutional

$ 59.40

GGGIX1.04%

Gabelli Global Growth Fund Class A

$ 57.79

GGGAX1.03%

Gabelli Global Content & Connectivity Fund Class C

$ 29.40

GTCCX0.14%

Gabelli Global Growth Fund Class AAA

$ 57.83

GICPX1.03%

Gabelli Equity Income Fund Class A

$ 5.40

GCAEX1.82%

Gabelli Value 25 Fund Class C

$ 8.08

GVCCX0.00%

Gabelli Equity Income Fund Class Institutional

$ 7.13

GCIEX1.38%

Hazina ya pamoja

Bei iliyotangulia

$ 18.41

Mapato ya mwaka hadi leo

2.66%

Uwiano wa gharama

1.87%

Aina

Market Neutral

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.56M USD

Mapato

1.12%

Ada za ununuzi

Tarehe ya kuanza

26 Feb 2010

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