Gabelli Small Cap Growth Fund Class I (GACIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGACIX • Ieguldījumu fonds

Gabelli Small Cap Growth Fund Class I

49,18 $

27. sept. · USD · MUTF · Atruna

Gabelli Small Cap Growth Fund Class C

34,59 $

GCCSX0,58%

Gabelli Small Cap Growth Fund Class A

46,85 $

GCASX0,60%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,64 $

EMAYX0,42%

Gabelli Small Cap Growth Fund Class AAA

46,91 $

GABSX0,62%

Gabelli ABC Fund Class Advisor

10,98 $

GADVX0,37%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

15,06 $

EMAAX0,40%

TETON Westwood Mighty Mites Class Institutional

16,58 $

WEIMX0,48%

TETON Westwood Mighty Mites Fund Class C

11,99 $

WMMCX0,50%

TETON Westwood Mighty Mites Fund Class A

15,02 $

WMMAX0,54%

Gabelli Asset Fund Class I

53,65 $

GABIX0,37%

Ieguldījumu fonds

Slēgšanas kurss

48,89 $

Peļņa no gada sākuma

10,64%

Izdevumu koeficients

1,14%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

880,95 milj. USD

Peļņa

0,16%

Komisija

-

Ieviešanas datums

2008. gada 11. janv.

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