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

Domača stranGACIX • vzajemni sklad

Gabelli Small Cap Growth Fund Class I

49,18 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

48,89 $

Donos v tekočem letu

10,64 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

880,95 mio. USD

Donos

0,16 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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