Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEMAAX • ກອງທຶນຮວມ

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$14,83

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$39,53

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

$10,58

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,22%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,66%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2001

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