Gabelli Small Cap Growth Fund Class AAA (GABSX) Хамтын сангийн үнэ & Мэдээ

НүүрGABSX • Хамтын сан

Gabelli Small Cap Growth Fund Class AAA

$ 45.59

3-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Gabelli Asset Fund Class AAA

$ 47.56

GABAX1.63%

Gabelli Equity Income Fund Class AAA

$ 5.12

GABEX1.54%

Gabelli Small Cap Growth Fund Class A

$ 45.52

GCASX1.32%

Gabelli Equity Income Fund Class A

$ 4.98

GCAEX1.39%

Gabelli Value 25 Fund Class C

$ 7.60

GVCCX1.68%

Gabelli Equity Income Fund Class Institutional

$ 6.58

GCIEX1.35%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35.28

GAGCX1.45%

Gabelli Global Rising Income and Dividend Fund Class I

$ 35.43

GAGIX1.45%

Gabelli Value 25 Fund Class I

$ 11.54

GVCIX1.79%

Gabelli Utilities Fund Class A

$ 5.40

GAUAX1.10%

Хамтын сан

Өмнөх хаалт

$ 46.21

YTD өгөөж

9.85%

Зардлын харьцаа

1.38%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

755.15 сая USD

Өгөөж

0.24%

Эхлэл зардал

Эхлэх огноо

1991 оны 10-р сарын 22

Зах зээлийн мэдээ

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