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

Domača stranGACIX • vzajemni sklad

Gabelli Small Cap Growth Fund Class I

47,98 $

26. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

48,67 $

Donos v tekočem letu

9,90 %

Razmerje stroškov

1,13 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,04 mrd. USD

Donos

0,44 %

Vnaprejšnji stroški

Začetni datum

11. jan. 2008

Borzne novice

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