Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) 共同基金价格和资讯

首页EMACX • 共同基金

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15.34

4月2日 · USD · MUTF · 免责声明

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.47

EMAYX0.62%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$18.05

EAAAX0.56%

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%

共同基金

昨日收盘价

$15.25

年初至今回报率

6.79%

费用比率

2.62%

类别

Market Neutral

晨星评级

净资产

78.28万 USD

收益

0.41%

初期认购费

成立日

2001年2月28日

市场资讯

搜狐网

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