Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) Хамтын сангийн үнэ & Мэдээ

НүүрEMAAX • Хамтын сан

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$ 17.54

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.43

YTD өгөөж

6.91%

Зардлын харьцаа

1.87%

Ангилал

Market Neutral

Morningstar үнэлгээ

Цэвэр хөрөнгө

23.06 сая USD

Өгөөж

1.09%

Эхлэл зардал

5.75%

Эхлэх огноо

2001 оны 2-р сарын 28

Зах зээлийн мэдээ

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