Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEAAAX • ກອງທຶນຮວມ

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$18,59

23 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2010

ຂ່າວຕະຫຼາດ

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