Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMAYX • મ્યુચ્યુઅલ ફંડ

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$18.77

20 માર્ચ · USD · MUTF · સ્પષ્ટતા

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$17.41

EAAAX1.02%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$14.80

EMACX1.00%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17.04

EMAAX0.99%

Gabelli ABC Fund Class Advisor

$10.83

GADVX0.00%

Gabelli Equity Income Fund Class A

$4.89

GCAEX1.41%

Gabelli Value 25 Fund Class C

$7.45

GVCCX1.59%

Gabelli Equity Income Fund Class Institutional

$6.46

GCIEX1.37%

Gabelli Small Cap Growth Fund Class A

$44.61

GCASX1.63%

The Gabelli Global Rising Income and Dividend Fund AAA

$34.61

GAGCX1.31%

Gabelli Global Rising Income and Dividend Fund Class I

$34.76

GAGIX1.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.96

YTD વળતર

7.04%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.25 કરોડ USD

ઊપજ

1.75%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2001

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