Gabelli Small Cap Growth Fund Class I (GACIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGACIX • Investiciniai fondai

Gabelli Small Cap Growth Fund Class I

50,56 $

04-08 · USD · MUTF · Atsisakymas

Gabelli Equity Income Fund Class Institutional

6,86 $

GCIEX2,85 %

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78 %

Gabelli Asset Fund Class A

49,27 $

GATAX3,18 %

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04 %

Gabelli Small Cap Growth Fund Class A

48,21 $

GCASX3,63 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 $

GAGCX3,02 %

Gabelli Global Rising Income and Dividend Fund Class I

36,97 $

GAGIX3,01 %

Gabelli Asset Fund Class AAA

50,15 $

GABAX3,17 %

Gabelli Utilities Fund Class A

5,45 $

GAUAX0,93 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,82 $

EMAYX1,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

48,78 $

Grąža nuo einamųjų metų pradžios

2,09 %

Išlaidų rodiklis

1,13 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

968,04 mln. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

Pradžios data

2008-01-11

Rinkos naujienos

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