Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEAAAX • ກອງທຶນຮວມ

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$15,35

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,63%

Front load

-

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