តម្លៃសង្គហធន Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEAAAX • សង្គហធន

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15.09$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16.27$

EMAYX0.81%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12.82$

EMACX0.79%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14.77$

EMAAX0.75%

Gabelli Small Cap Growth Fund Class A

39.53$

GCASX0.025%

Gabelli Small Cap Growth Fund Class C

29.07$

GCCSX0.034%

Gabelli Small Cap Growth Fund Class I

41.46$

GACIX0.048%

Gabelli Small Cap Growth Fund Class AAA

39.60$

GABSX0.051%

Gabelli ABC Fund Class Advisor

10.57$

GADVX0.28%

Gabelli ABC Fund Class AAA

10.68$

GABCX0.28%

Gabelli Equity Income Fund Class A

5.59$

GCAEX1.24%

សង្គហធន

បិទពីមុន

14.97$

ផលចំណេញ YTD

3.15%

អនុបាតចំណាយ

1.87%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.17 លាន USD

លទ្ធផល

0.63%

ច្រើនពេលដំបូង

-

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