Gabelli Small Cap Growth Fund Class AAA (GABSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGABSX • ກອງທຶນຮວມ

Gabelli Small Cap Growth Fund Class AAA

$46,53

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Asset Fund Class AAA

$48,47

GABAX1,11%

Gabelli Equity Income Fund Class AAA

$5,14

GABEX0,78%

Gabelli Equity Income Fund Class A

$5,00

GCAEX0,81%

Gabelli Value 25 Fund Class C

$7,78

GVCCX0,78%

Gabelli Equity Income Fund Class Institutional

$6,63

GCIEX0,76%

Gabelli Small Cap Growth Fund Class A

$46,46

GCASX0,98%

The Gabelli Global Rising Income and Dividend Fund AAA

$35,79

GAGCX1,27%

Gabelli Global Rising Income and Dividend Fund Class I

$35,95

GAGIX1,30%

Gabelli Utilities Fund Class A

$5,35

GAUAX0,38%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,35

EMAYX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,38%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

755,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ຕ.ລ. 1991

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