Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດEMACX • ກອງທຶນຮວມ

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15,63

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,80

EMAYX0,15%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$18,38

EAAAX0,16%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17,99

EMAAX0,11%

Gabelli Global Growth Fund Class Institutional

$59,40

GGGIX1,04%

Gabelli Global Growth Fund Class A

$57,79

GGGAX1,03%

Gabelli Global Content & Connectivity Fund Class C

$29,40

GTCCX0,14%

Gabelli Global Growth Fund Class AAA

$57,83

GICPX1,03%

Gabelli Equity Income Fund Class A

$5,50

GCAEX0,73%

Gabelli Value 25 Fund Class C

$8,08

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

$7,13

GCIEX1,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,58%

ອັດຕາການໃຊ້ຈ່າຍ

2,62%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

874,85 ພັນ USD

ຜົນໄດ້ຮັບ

0,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2001

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