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

Domača stranGACIX • vzajemni sklad

Gabelli Small Cap Growth Fund Class I

45,65 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

45,46 $

Donos v tekočem letu

−3,11 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

842,20 mio. USD

Donos

0,30 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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