Harga Dana Amanah & Berita Gabelli Equity Income Fund Class Institutional (GCIEX)

Laman UtamaGCIEX • Dana Amanah

Gabelli Equity Income Fund Class Institutional

$7.70

5 Feb · USD · MUTF · Penafian

Gabelli Equity Income Fund Class A

$6.13

GCAEX0.66%

Gabelli Utilities Fund Class AAA

$5.03

GABUX0.80%

Gabelli Small Cap Growth Fund Class C

$32.88

GCCSX1.08%

Gabelli Small Cap Growth Fund Class I

$46.78

GACIX1.08%

Gabelli Utilities Fund Class A

$5.21

GAUAX0.77%

Gabelli Asset Fund Class A

$46.60

GATAX0.50%

TETON Westwood Mighty Mites Class Institutional

$16.81

WEIMX0.96%

Gabelli Asset Fund Class I

$47.14

GABIX0.49%

Gabelli Utilities Fund Class Institutional

$5.72

GAUIX0.88%

Gabelli Asset Fund Class AAA

$47.42

GABAX0.47%

Dana amanah

Tutup sebelumnya

$7.65

Pulangan Tahun Setakat Ini

8.24%

Nisbah belanja

1.18%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

140.55J USD

Hasil

12.80%

Caj muka

Tarikh permulaan

11 Jan 2008

Berita pasaran

Invezz

1 hari lalu

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