Harga Dana Amanah & Berita Gabelli Equity Income Fund Class AAA (GABEX)

Laman UtamaGABEX • Dana Amanah

Gabelli Equity Income Fund Class AAA

$6.59

27 Sep · USD · MUTF · Penafian

Gabelli Asset Fund Class AAA

$53.79

GABAX0.37%

Gabelli Small Cap Growth Fund Class AAA

$46.91

GABSX0.62%

Gabelli Utilities Fund Class A

$5.79

GAUAX1.05%

TETON Westwood Mighty Mites Fund Class A

$15.02

WMMAX0.54%

TETON Westwood Mighty Mites Fund Class C

$11.99

WMMCX0.50%

TETON Westwood Mighty Mites Class Institutional

$16.58

WEIMX0.48%

TETON Westwood Mighty Mites Fund Class AAA

$15.99

WEMMX0.50%

Gabelli Growth Fund Class AAA

$111.00

GABGX0.77%

TETON Westwood SmallCap Equity Fund Class AAA

$26.97

WESCX0.60%

TETON Westwood Equity Fund Class AAA

$12.08

WESWX0.25%

Dana amanah

Tutup sebelumnya

$6.56

Pulangan Tahun Setakat Ini

8.16%

Nisbah belanja

1.43%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

194.26J USD

Hasil

13.58%

Caj muka

Tarikh permulaan

2 Jan 1992

Berita pasaran

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