Harga Dana Amanah & Berita Gabelli Small Cap Growth Fund Class I (GACIX)

Laman UtamaGACIX • Dana Amanah

Gabelli Small Cap Growth Fund Class I

$49.18

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$48.89

Pulangan Tahun Setakat Ini

10.64%

Nisbah belanja

1.14%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

880.95J USD

Hasil

0.16%

Caj muka

Tarikh permulaan

11 Jan 2008

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