Harga Dana Amanah & Berita Gabelli Global Rising Income and Dividend Fund Class A (GAGAX)

Laman UtamaGAGAX • Dana Amanah

Gabelli Global Rising Income and Dividend Fund Class A

$38.02

24 Feb · USD · MUTF · Penafian

Gabelli Equity Income Fund Class A

$5.50

GCAEX0.73%

Gabelli Utilities Fund Class A

$5.56

GAUAX0.36%

Gabelli Asset Fund Class A

$50.92

GATAX0.79%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$18.01

EMAAX0.67%

Gabelli Value 25 Fund Class C

$8.08

GVCCX0.50%

Gabelli Equity Income Fund Class Institutional

$7.23

GCIEX0.70%

Gabelli Small Cap Growth Fund Class A

$50.03

GCASX0.89%

The Gabelli Global Rising Income and Dividend Fund AAA

$37.94

GAGCX0.32%

Gabelli Global Rising Income and Dividend Fund Class I

$38.10

GAGIX0.32%

Gabelli Asset Fund Class AAA

$51.84

GABAX0.82%

Dana amanah

Tutup sebelumnya

$37.90

Pulangan Tahun Setakat Ini

2.66%

Nisbah belanja

0.90%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

998.16K USD

Hasil

2.13%

Caj muka

5.75%

Tarikh permulaan

2 Mei 2001

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