Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດEMAAX • ກອງທຶນຮວມ

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17,34

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$17,72

EAAAX0,23%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15,08

EMACX0,20%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,07

EMAYX0,26%

Gabelli Equity Income Fund Class A

$5,33

GCAEX0,93%

Gabelli Value 25 Fund Class C

$7,80

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

$6,98

GCIEX0,85%

Gabelli Small Cap Growth Fund Class A

$47,50

GCASX1,55%

The Gabelli Global Rising Income and Dividend Fund AAA

$36,08

GAGCX1,10%

Gabelli Global Rising Income and Dividend Fund Class I

$36,23

GAGIX1,09%

Gabelli Asset Fund Class AAA

$49,24

GABAX1,06%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2001

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