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

$15,09

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2010

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