Gabelli Small Cap Growth Fund Class I (GACIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGACIX • Verðbréfasjóður

Gabelli Small Cap Growth Fund Class I

47,69 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Growth Fund Class AAA

124,81 $

GABGX0,17%

Gabelli Asset Fund Class I

47,40 $

GABIX0,79%

Gabelli Growth Fund Class I

130,92 $

GGCIX0,16%

Gabelli Small Cap Growth Fund Class A

45,50 $

GCASX0,89%

Gabelli Small Cap Growth Fund Class C

33,39 $

GCCSX0,88%

Gabelli Equity Income Fund Class A

5,18 $

GCAEX0,78%

Gabelli Value 25 Fund Class C

7,59 $

GVCCX0,66%

The Gabelli Global Rising Income and Dividend Fund AAA

35,84 $

GAGCX0,62%

Gabelli Asset Fund Class AAA

47,71 $

GABAX0,78%

Gabelli Utilities Fund Class A

5,09 $

GAUAX0,99%

Verðbréfasjóður

Við síðustu lokun

47,27 $

Ávöxtun á árinu

8,21%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

966,66 m. USD

Ávöxtun

0,49%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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