តម្លៃសង្គហធន Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX) និងព័ត៌មាន

ទំព័រដើមEMAYX • សង្គហធន

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18.77$

20 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.96$

ផលចំណេញ YTD

7.04%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

32.54 លាន USD

លទ្ធផល

1.75%

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កាលបរិច្ឆេទចាប់ផ្ដើម

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