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

હોમEAAAX • મ્યુચ્યુઅલ ફંડ

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$15.35

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Gabelli Equity Income Fund Class A

$6.15

GCAEX1.13%

Gabelli Value 25 Fund Class C

$6.96

GVCCX1.56%

Gabelli Equity Income Fund Class Institutional

$7.72

GCIEX1.15%

TETON Westwood Mighty Mites Fund Class A

$14.88

WMMAX1.91%

Gabelli Small Cap Growth Fund Class A

$43.22

GCASX2.26%

The Gabelli Global Rising Income and Dividend Fund AAA

$31.70

GAGCX0.47%

Gabelli Global Rising Income and Dividend Fund Class I

$31.83

GAGIX0.50%

Gabelli Asset Fund Class AAA

$47.27

GABAX1.32%

Gabelli Utilities Fund Class A

$5.32

GAUAX0.19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$16.52

EMAYX1.02%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.51

YTD વળતર

2.01%

ખર્ચનો ગુણોત્તર

1.87%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.10 લાખ USD

ઊપજ

0.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 ફેબ્રુ, 2010

બજારના સમાચાર

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.INX

1.71%