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

HeimGACIX • Verðbréfasjóður

Gabelli Small Cap Growth Fund Class I

45,65 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42%

Gabelli Small Cap Growth Fund Class AAA

43,58 $

GABSX0,39%

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 $

EMAYX0,058%

Gabelli Global Rising Income and Dividend Fund Class A

33,81 $

GAGAX0,99%

Gabelli Growth Fund Class A

122,40 $

GGCAX0,86%

Gabelli Global Growth Fund Class C

50,50 $

GGGCX0,76%

Gabelli Global Rising Income and Dividend Fund Class I

33,88 $

GAGIX0,98%

Gabelli Global Rising Income and Dividend Fund Class C

27,86 $

GACCX0,98%

TETON Westwood Mighty Mites Class Institutional

16,97 $

WEIMX0,71%

Verðbréfasjóður

Við síðustu lokun

45,46 $

Ávöxtun á árinu

-3,11%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

842,20 m. USD

Ávöxtun

0,30%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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