Gabelli Enterprise Mergers and Acquisitions Fund Class C（EMACX）投資信託の基準価額、ニュース

ホームEMACX • 投資信託

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15.24

3月17日 · USD · MUTF · 免責条項

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 A

$17.54

EMAAX0.63%

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%

投資信託

前日の終値

$15.14

年初来リターン

6.79%

経費率

2.62%

カテゴリ

Market Neutral

Morningstar のレーティング

純資産

78.28万 USD

利回り

0.41%

初期販売手数料

設定日

2001/02/28

市場ニュース

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