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

$19.12

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 A

$17.38

EMAAX0.058%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.11

YTD વળતર

21.18%

ખર્ચનો ગુણોત્તર

1.01%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.65 કરોડ USD

ઊપજ

1.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2001

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