Gabelli Small Cap Growth Fund Class I (GACIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGACIX • vzajemni sklad

Gabelli Small Cap Growth Fund Class I

47,27 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,75 $

Donos v tekočem letu

8,21 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

966,66 mio. USD

Donos

0,49 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

Borzne novice

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