តម្លៃសង្គហធន Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) និងព័ត៌មាន

ទំព័រដើមEMAAX • សង្គហធន

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17.64$

26 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19.53$

EMAYX0.00%

Gabelli Small Cap Growth Fund Class A

46.01$

GCASX0.087%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18.02$

EAAAX0.055%

Gabelli Gold Fund Class C

50.25$

GLDCX0.54%

Keeley Small Cap Fund Class A

23.21$

WWSAX0.13%

Gabelli Global Growth Fund Class A

66.64$

GGGAX0.045%

Gabelli Global Growth Fund Class C

53.71$

GGGCX0.037%

Gabelli Gold Fund Class AAA

56.33$

GOLDX0.55%

Keeley Small Cap Fund Class AAA

24.82$

WESCX0.081%

Gabelli Gold Fund Class A

56.43$

GLDAX0.55%

សង្គហធន

បិទពីមុន

17.64$

ផលចំណេញ YTD

18.24%

អនុបាតចំណាយ

1.87%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.60 លាន USD

លទ្ធផល

0.58%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 2001

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