Cijena uzajamnog fonda i vijesti za Gabelli Small Cap Growth Fund Class I (GACIX)

Početna stranicaGACIX • uzajamni fond

Gabelli Small Cap Growth Fund Class I

48,72 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class Institutional

6,63 $

GCIEX0,76 %

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81 %

Gabelli Asset Fund Class A

47,61 $

GATAX1,08 %

Gabelli Value 25 Fund Class C

7,78 $

GVCCX0,78 %

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 Asset Fund Class AAA

48,47 $

GABAX1,11 %

Gabelli Utilities Fund Class A

5,35 $

GAUAX0,38 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,35 $

EMAYX0,31 %

Uzajamni fond

Preth. zaklj. cijena

48,26 $

Povrat za tekuću godinu

9,90 %

Omjer troškova

1,13 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Prinos

0,44 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

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