Harga Dana Amanah & Berita Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX)

Laman UtamaEMAAX • Dana Amanah

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17.56

1 Apr · USD · MUTF · Penafian

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 C

$15.25

EMACX0.33%

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%

Dana amanah

Tutup sebelumnya

$17.50

Pulangan Tahun Setakat Ini

6.91%

Nisbah belanja

1.87%

Kategori

Market Neutral

Rating Morningstar

Aset bersih

23.06J USD

Hasil

1.09%

Caj muka

5.75%

Tarikh permulaan

28 Feb 2001

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