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

HeimGACIX • Verðbréfasjóður

Gabelli Small Cap Growth Fund Class I

47,98 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Equity Income Fund Class Institutional

6,61 $

GCIEX0,90%

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,99%

Gabelli Asset Fund Class A

46,50 $

GATAX1,19%

Gabelli Value 25 Fund Class C

7,57 $

GVCCX1,17%

Gabelli Small Cap Growth Fund Class A

45,75 $

GCASX1,42%

The Gabelli Global Rising Income and Dividend Fund AAA

35,09 $

GAGCX1,35%

Gabelli Global Rising Income and Dividend Fund Class I

35,24 $

GAGIX1,34%

Gabelli Asset Fund Class AAA

47,33 $

GABAX1,19%

Gabelli Utilities Fund Class A

5,36 $

GAUAX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,11 $

EMAYX0,57%

Verðbréfasjóður

Við síðustu lokun

48,67 $

Ávöxtun á árinu

9,90%

Kostnaðarhlutfall

1,13%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,04 ma. USD

Ávöxtun

0,44%

Söluþóknun

Upphafsdagur

11. jan. 2008

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