Gabelli Small Cap Growth Fund Class I (GACIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGACIX • Өз ара фонд

Gabelli Small Cap Growth Fund Class I

48,78 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,15%

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20%

Gabelli Asset Fund Class A

47,75 $

GATAX0,021%

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13%

Gabelli Small Cap Growth Fund Class A

46,52 $

GCASX0,065%

The Gabelli Global Rising Income and Dividend Fund AAA

35,74 $

GAGCX0,084%

Gabelli Global Rising Income and Dividend Fund Class I

35,89 $

GAGIX0,084%

Gabelli Asset Fund Class AAA

48,61 $

GABAX0,041%

Gabelli Utilities Fund Class A

5,40 $

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,57 $

EMAYX0,15%

Өз ара фонд

Жабылуу курсу

48,76 $

Жылдык киреше

2,09%

Чыгымдардын катышы

1,13%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

968,04 млн USD

Кирешенин үлүшү

0,48%

Комиссия

Баштапкы күн

2008-ж., 11-янв.

Базар жаңылыктары

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