Gabelli Small Cap Growth Fund Class I (GACIX) цена на заеднички фонд и вести

Почетна страницаGACIX • Заеднички фонд

Gabelli Small Cap Growth Fund Class I

47,44 $

27 мар. · USD · MUTF · Оградување

Gabelli Equity Income Fund Class Institutional

6,46 $

GCIEX2,27 %

Gabelli Equity Income Fund Class A

4,87 $

GCAEX2,60 %

Gabelli Asset Fund Class A

46,08 $

GATAX0,90 %

Gabelli Value 25 Fund Class C

7,53 $

GVCCX0,53 %

Gabelli Small Cap Growth Fund Class A

45,24 $

GCASX1,11 %

The Gabelli Global Rising Income and Dividend Fund AAA

34,82 $

GAGCX0,77 %

Gabelli Global Rising Income and Dividend Fund Class I

34,97 $

GAGIX0,77 %

Gabelli Asset Fund Class AAA

46,91 $

GABAX0,89 %

Gabelli Utilities Fund Class A

5,29 $

GAUAX1,31 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,08 $

EMAYX0,16 %

Заеднички фонд

Прет. посл. цена

47,98 $

Поврат за тековна година до денешен датум

9,90 %

Стапка на вкупни трошоци

1,13 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,04 милј. USD

Принос

0,44 %

Влезна провизија

Датум на создавање

11 јан. 2008 г.

Вести за пазарот

incrypted

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