Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMAAX • ກອງທຶນຮວມ

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17,73

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,54

EMAYX0,36%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$18,11

EAAAX0,33%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15,39

EMACX0,33%

Gabelli ABC Fund Class Advisor

$11,03

GADVX0,27%

Gabelli Global Growth Fund Class Institutional

$55,72

GGGIX0,14%

Gabelli Global Growth Fund Class A

$54,21

GGGAX0,15%

Gabelli Global Content & Connectivity Fund Class C

$28,38

GTCCX0,50%

Gabelli Global Growth Fund Class AAA

$54,25

GICPX0,15%

Gabelli Equity Income Fund Class A

$5,02

GCAEX0,40%

Gabelli Value 25 Fund Class C

$7,85

GVCCX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,13%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2001

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