Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻEAAAX • የጋራ ፈንድ

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$18.55

ኤፕሪ 24 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$20.02

EMAYX0.20%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15.76

EMACX0.19%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$18.16

EMAAX0.16%

Gabelli Equity Income Fund Class A

$5.20

GCAEX0.19%

Gabelli Value 25 Fund Class C

$8.09

GVCCX0.25%

Gabelli Equity Income Fund Class Institutional

$6.90

GCIEX0.14%

Gabelli Small Cap Growth Fund Class A

$49.97

GCASX0.14%

The Gabelli Global Rising Income and Dividend Fund AAA

$36.92

GAGCX0.46%

Gabelli Global Rising Income and Dividend Fund Class I

$37.07

GAGIX0.46%

Gabelli Asset Fund Class AAA

$50.63

GABAX0.26%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$18.59

የዓመት እስከ ዛሬ ተመላሽ

3.41%

የወጪ ንፅፅር

1.87%

ምድብ

Market Neutral

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

2.24 ሚ USD

ገቢ

1.11%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

26 ፌብ 2010

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