Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEAAAX • મ્યુચ્યુઅલ ફંડ

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$18.59

23 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$20.06

EMAYX0.15%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15.79

EMACX0.13%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$18.19

EMAAX0.11%

Gabelli Equity Income Fund Class A

$5.21

GCAEX0.00%

Gabelli Value 25 Fund Class C

$8.07

GVCCX0.12%

Gabelli Equity Income Fund Class Institutional

$6.91

GCIEX0.00%

Gabelli Small Cap Growth Fund Class A

$49.90

GCASX1.24%

The Gabelli Global Rising Income and Dividend Fund AAA

$37.09

GAGCX0.30%

Gabelli Global Rising Income and Dividend Fund Class I

$37.24

GAGIX0.30%

Gabelli Asset Fund Class AAA

$50.76

GABAX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.57

YTD વળતર

3.41%

ખર્ચનો ગુણોત્તર

1.87%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.43 લાખ USD

ઊપજ

1.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 ફેબ્રુ, 2010

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