តម្លៃសង្គហធន Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) និងព័ត៌មាន

ទំព័រដើមEMACX • សង្គហធន

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15.25$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19.35$

EMAYX0.31%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17.95$

EAAAX0.34%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17.56$

EMAAX0.34%

Gabelli ABC Fund Class Advisor

10.98$

GADVX0.18%

Gabelli Global Growth Fund Class Institutional

55.81$

GGGIX1.20%

Gabelli Global Growth Fund Class A

54.29$

GGGAX1.19%

Gabelli Global Content & Connectivity Fund Class C

28.32$

GTCCX1.58%

Gabelli Global Growth Fund Class AAA

54.33$

GICPX1.19%

Gabelli Equity Income Fund Class A

5.00$

GCAEX0.81%

Gabelli Value 25 Fund Class C

7.78$

GVCCX0.78%

សង្គហធន

បិទពីមុន

15.20$

ផលចំណេញ YTD

6.79%

អនុបាតចំណាយ

2.62%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

782.80 ពាន់ USD

លទ្ធផល

0.41%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 2001

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