Gabelli Small Cap Growth Fund Class I (GACIX) 共同基金价格和资讯

首页GACIX • 共同基金

Gabelli Small Cap Growth Fund Class I

$48.72

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$48.26

年初至今回报率

9.90%

费用比率

1.13%

类别

US Equity Small Cap

晨星评级

净资产

10.41亿 USD

收益

0.44%

初期认购费

成立日

2008年1月11日

市场资讯

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.INX

0.084%