តម្លៃសង្គហធន Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) និងព័ត៌មាន

ទំព័រដើមEMAAX • សង្គហធន

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14.83$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16.33$

EMAYX0.37%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12.86$

EMACX0.31%

Gabelli Small Cap Growth Fund Class A

39.82$

GCASX0.73%

Gabelli Small Cap Growth Fund Class C

29.28$

GCCSX0.72%

Gabelli Small Cap Growth Fund Class I

41.76$

GACIX0.72%

Gabelli Small Cap Growth Fund Class AAA

39.89$

GABSX0.73%

Gabelli ABC Fund Class Advisor

10.58$

GADVX0.095%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15.15$

EAAAX0.40%

Gabelli ABC Fund Class AAA

10.69$

GABCX0.094%

Gabelli Equity Income Fund Class A

5.61$

GCAEX0.36%

សង្គហធន

បិទពីមុន

14.77$

ផលចំណេញ YTD

3.22%

អនុបាតចំណាយ

1.87%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

20.34 លាន USD

លទ្ធផល

0.66%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 2001

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