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

ទំព័រដើមEMAAX • សង្គហធន

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17.40$

21 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17.78$

EAAAX0.34%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15.13$

EMACX0.33%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19.15$

EMAYX0.42%

Gabelli Equity Income Fund Class A

5.39$

GCAEX1.13%

Gabelli Value 25 Fund Class C

7.88$

GVCCX1.03%

Gabelli Equity Income Fund Class Institutional

7.06$

GCIEX1.15%

Gabelli Small Cap Growth Fund Class A

48.61$

GCASX2.34%

The Gabelli Global Rising Income and Dividend Fund AAA

36.34$

GAGCX0.72%

Gabelli Global Rising Income and Dividend Fund Class I

36.50$

GAGIX0.75%

Gabelli Asset Fund Class AAA

49.94$

GABAX1.42%

សង្គហធន

បិទពីមុន

17.34$

ផលចំណេញ YTD

20.13%

អនុបាតចំណាយ

1.87%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.67 លាន USD

លទ្ធផល

1.16%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 2001

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