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

$15,77

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$17,40

EMAYX0,058%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$13,66

EMACX0,00%

Gabelli Equity Income Fund Class A

$5,77

GCAEX0,35%

Gabelli Value 25 Fund Class C

$7,31

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

$15,34

WMMAX0,72%

Gabelli Small Cap Growth Fund Class A

$43,51

GCASX0,42%

The Gabelli Global Rising Income and Dividend Fund AAA

$33,74

GAGCX0,99%

Gabelli Asset Fund Class AAA

$48,53

GABAX0,37%

Gabelli Utilities Fund Class A

$5,12

GAUAX0,00%

Gabelli Small Cap Growth Fund Class C

$31,96

GCCSX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,65%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2001

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