តម្លៃសង្គហធន Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមEMAAX • សង្គហធន

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17.54$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19.33$

EMAYX0.62%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17.93$

EAAAX0.62%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15.24$

EMACX0.66%

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%

សង្គហធន

បិទពីមុន

17.43$

ផលចំណេញ YTD

6.91%

អនុបាតចំណាយ

1.87%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

23.06 លាន USD

លទ្ធផល

1.09%

ច្រើនពេលដំបូង

5.75%

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