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

НүүрEMAAX • Хамтын сан

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$ 17.38

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 17.76

EAAAX0.056%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$ 15.11

EMACX0.00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.12

EMAYX0.052%

Gabelli Equity Income Fund Class A

$ 5.38

GCAEX0.37%

Gabelli Value 25 Fund Class C

$ 7.85

GVCCX0.00%

Gabelli Equity Income Fund Class Institutional

$ 7.04

GCIEX0.42%

Gabelli Small Cap Growth Fund Class A

$ 48.25

GCASX0.10%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36.48

GAGCX0.25%

Gabelli Global Rising Income and Dividend Fund Class I

$ 36.63

GAGIX0.25%

Gabelli Asset Fund Class AAA

$ 49.77

GABAX0.040%

Хамтын сан

Өмнөх хаалт

$ 17.37

YTD өгөөж

20.13%

Зардлын харьцаа

1.87%

Ангилал

Market Neutral

Morningstar үнэлгээ

Цэвэр хөрөнгө

21.67 сая USD

Өгөөж

1.16%

Эхлэл зардал

5.75%

Эхлэх огноо

2001 оны 2-р сарын 28

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