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

$18.05

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.47

EMAYX0.62%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15.34

EMACX0.59%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17.67

EMAAX0.63%

Gabelli ABC Fund Class Advisor

$11.00

GADVX0.18%

Gabelli Global Growth Fund Class Institutional

$55.64

GGGIX0.30%

Gabelli Global Growth Fund Class A

$54.13

GGGAX0.29%

Gabelli Global Content & Connectivity Fund Class C

$28.24

GTCCX0.28%

Gabelli Global Growth Fund Class AAA

$54.17

GICPX0.29%

Gabelli Equity Income Fund Class A

$5.00

GCAEX0.00%

Gabelli Value 25 Fund Class C

$7.83

GVCCX0.64%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.95

YTD વળતર

6.94%

ખર્ચનો ગુણોત્તર

1.87%

કૅટેગરી

Market Neutral

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.65 લાખ USD

ઊપજ

1.07%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 ફેબ્રુ, 2010

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