Gabelli Enterprise Mergers and Acquisitions Fund Class Y（EMAYX）投資信託の基準価額、ニュース

ホームEMAYX • 投資信託

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.37

12月19日 · USD · MUTF · 免責条項

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17.50

EMAAX0.11%

Gabelli Small Cap Growth Fund Class A

$45.77

GCASX0.022%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$17.88

EAAAX0.11%

Gabelli Gold Fund Class C

$48.29

GLDCX1.83%

Keeley Small Cap Fund Class A

$23.14

WWSAX0.30%

Gabelli Global Growth Fund Class A

$65.68

GGGAX1.02%

Gabelli Global Growth Fund Class C

$52.94

GGGCX1.01%

Gabelli Gold Fund Class AAA

$54.12

GOLDX1.83%

Keeley Small Cap Fund Class AAA

$24.74

WESCX0.28%

Gabelli Gold Fund Class A

$54.22

GLDAX1.84%

投資信託

前日の終値

$19.36

年初来リターン

19.18%

経費率

1.01%

カテゴリ

Market Neutral

Morningstar のレーティング

純資産

2671.00万 USD

利回り

1.29%

初期販売手数料

設定日

2001/02/28

市場ニュース

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