Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) Хамтын сангийн үнэ & Мэдээ

НүүрEMAAX • Хамтын сан

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$ 14.76

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 16.21

EMAYX0.25%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$ 12.84

EMACX0.31%

Gabelli Small Cap Growth Fund Class A

$ 44.01

GCASX0.57%

Gabelli Small Cap Growth Fund Class I

$ 46.13

GACIX0.59%

Gabelli ABC Fund Class Advisor

$ 10.66

GADVX0.28%

Gabelli Small Cap Growth Fund Class C

$ 32.44

GCCSX0.59%

Gabelli Small Cap Growth Fund Class AAA

$ 44.09

GABSX0.59%

Gabelli Equity Income Fund Class A

$ 6.10

GCAEX0.83%

Gabelli Value 25 Fund Class C

$ 6.67

GVCCX0.30%

TETON Westwood Mighty Mites Fund Class A

$ 14.96

WMMAX0.20%

Хамтын сан

Өмнөх хаалт

$ 14.73

YTD өгөөж

7.47%

Зардлын харьцаа

1.84%

Ангилал

Market Neutral

Morningstar үнэлгээ

Цэвэр хөрөнгө

20.56 сая USD

Өгөөж

0.68%

Эхлэл зардал

5.75%

Эхлэх огноо

2001 оны 2-р сарын 28

Зах зээлийн мэдээ

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