Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMACX • ກອງທຶນຮວມ

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15,25

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,79%

ອັດຕາການໃຊ້ຈ່າຍ

2,62%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

782,80 ພັນ USD

ຜົນໄດ້ຮັບ

0,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2001

ຂ່າວຕະຫຼາດ

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