តម្លៃសង្គហធន Gabelli Small Cap Growth Fund Class AAA (GABSX) និងព័ត៌មាន

ទំព័រដើមGABSX • សង្គហធន

Gabelli Small Cap Growth Fund Class AAA

48.81$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Asset Fund Class AAA

50.33$

GABAX0.24%

Gabelli Equity Income Fund Class AAA

5.33$

GABEX0.37%

Gabelli Equity Income Fund Class A

5.18$

GCAEX0.38%

Gabelli Value 25 Fund Class C

8.04$

GVCCX0.00%

Gabelli Equity Income Fund Class Institutional

6.88$

GCIEX0.29%

Gabelli Small Cap Growth Fund Class A

48.73$

GCASX0.12%

The Gabelli Global Rising Income and Dividend Fund AAA

36.90$

GAGCX0.081%

Gabelli Global Rising Income and Dividend Fund Class I

37.06$

GAGIX0.054%

Gabelli Utilities Fund Class A

5.47$

GAUAX0.36%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19.91$

EMAYX0.10%

សង្គហធន

បិទពីមុន

48.88$

ផលចំណេញ YTD

2.01%

អនុបាតចំណាយ

1.38%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

696.70 លាន USD

លទ្ធផល

0.26%

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