Gabelli Small Cap Growth Fund Class I (GACIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGACIX • ກອງທຶນຮວມ

Gabelli Small Cap Growth Fund Class I

$52,46

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Growth Fund Class AAA

$119,52

GABGX0,99%

Gabelli Asset Fund Class I

$51,51

GABIX0,80%

Gabelli Growth Fund Class I

$125,42

GGCIX0,99%

Gabelli Small Cap Growth Fund Class A

$50,03

GCASX0,89%

Gabelli Equity Income Fund Class A

$5,50

GCAEX0,73%

Gabelli Value 25 Fund Class C

$8,08

GVCCX0,50%

Gabelli Equity Income Fund Class Institutional

$7,23

GCIEX0,70%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,01 ຕື້ USD

ຜົນໄດ້ຮັບ

0,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

ຂ່າວຕະຫຼາດ

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