Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEMAAX • ਮਿਊਚੁਅਲ ਫੰਡ

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$18.29

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$20.17

EMAYX0.80%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$18.70

EAAAX0.86%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15.88

EMACX0.83%

Gabelli Equity Income Fund Class A

$5.26

GCAEX1.35%

Gabelli Value 25 Fund Class C

$8.19

GVCCX1.49%

Gabelli Equity Income Fund Class Institutional

$6.99

GCIEX1.45%

Gabelli Small Cap Growth Fund Class A

$49.66

GCASX2.22%

The Gabelli Global Rising Income and Dividend Fund AAA

$37.46

GAGCX1.19%

Gabelli Global Rising Income and Dividend Fund Class I

$37.61

GAGIX1.16%

Gabelli Asset Fund Class AAA

$51.18

GABAX1.69%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$18.15

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.37%

ਖਰਚ ਅਨੁਪਾਤ

1.87%

ਸ਼੍ਰੇਣੀ

Market Neutral

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.26 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.13%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਫ਼ਰ 2001

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