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

Domača stranGACIX • vzajemni sklad

Gabelli Small Cap Growth Fund Class I

48,78 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

48,76 $

Donos v tekočem letu

2,09 %

Razmerje stroškov

1,13 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

968,04 mio. USD

Donos

0,48 %

Vnaprejšnji stroški

Začetni datum

11. jan. 2008

Borzne novice

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