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

首页EMAYX • 共同基金

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.82

4月8日 · USD · MUTF · 免责声明

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$18.38

EAAAX1.27%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15.61

EMACX1.23%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17.98

EMAAX1.24%

Gabelli ABC Fund Class Advisor

$11.10

GADVX0.82%

Gabelli Global Growth Fund Class Institutional

$57.62

GGGIX3.00%

Gabelli Global Growth Fund Class A

$56.06

GGGAX3.01%

Gabelli Global Content & Connectivity Fund Class C

$29.10

GTCCX2.61%

Gabelli Global Growth Fund Class AAA

$56.10

GICPX3.01%

Gabelli Equity Income Fund Class A

$5.17

GCAEX2.78%

Gabelli Value 25 Fund Class C

$8.02

GVCCX2.04%

共同基金

昨日收盘价

$19.57

年初至今回报率

3.60%

费用比率

1.00%

类别

Market Neutral

晨星评级

净资产

3142.47万 USD

收益

1.81%

初期认购费

成立日

2001年2月28日

市场资讯

Jiemian.com

9小时前

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