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

HeimGACIX • Verðbréfasjóður

Gabelli Small Cap Growth Fund Class I

41,46 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Small Cap Growth Fund Class C

29,07 $

GCCSX0,034%

Gabelli Small Cap Growth Fund Class A

39,53 $

GCASX0,025%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,27 $

EMAYX0,81%

Gabelli Small Cap Growth Fund Class AAA

39,60 $

GABSX0,051%

Gabelli ABC Fund Class Advisor

10,57 $

GADVX0,28%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12,82 $

EMACX0,79%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,77 $

EMAAX0,75%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,09 $

EAAAX0,80%

Gabelli ABC Fund Class AAA

10,68 $

GABCX0,28%

TETON Westwood Mighty Mites Class Institutional

14,79 $

WEIMX0,00%

Verðbréfasjóður

Við síðustu lokun

41,44 $

Ávöxtun á árinu

-5,43%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

834,24 m. USD

Ávöxtun

0,30%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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