Gabelli Small Cap Growth Fund Class I (GACIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGACIX • Investiciniai fondai

Gabelli Small Cap Growth Fund Class I

52,46 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

51,99 $

Grąža nuo einamųjų metų pradžios

5,42 %

Išlaidų rodiklis

1,13 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,01 mlrd. USD

Pelningumas

0,46 %

Pirminės apkrovos mokestis

Pradžios data

2008-01-11

Rinkos naujienos

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