Preços e notícias sobre o fundo mútuo Gabelli Small Cap Growth Fund Class I (GACIX): Google Finanças

Finanças

Página inicialGACIX • Fundo Mútuo

Gabelli Small Cap Growth Fund Class I

$ 47,27

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Gabelli Growth Fund Class AAA

$ 125,02

GABGX0,68%

Gabelli Asset Fund Class I

$ 47,03

GABIX0,80%

Gabelli Growth Fund Class I

$ 131,13

GGCIX0,68%

Gabelli Small Cap Growth Fund Class A

$ 45,10

GCASX1,01%

Gabelli Small Cap Growth Fund Class C

$ 33,10

GCCSX0,99%

Gabelli Equity Income Fund Class A

$ 5,14

GCAEX0,77%

Gabelli Value 25 Fund Class C

$ 7,54

GVCCX0,79%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35,62

GAGCX0,39%

Gabelli Asset Fund Class AAA

$ 47,34

GABAX0,82%

Gabelli Utilities Fund Class A

$ 5,04

GAUAX0,59%

Último fechamento

$ 47,75

Retorno acumulado no ano

8,21%

Proporção de despesas

1,12%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

966,66 mi USD

Rendimento

0,49%

Taxa de ingresso

-

Data de lançamento

11 de jan. de 2008

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