Gabelli Small Cap Growth Fund Class I (GACIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGACIX • મ્યુચ્યુઅલ ફંડ

Gabelli Small Cap Growth Fund Class I

$48.55

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Gabelli Equity Income Fund Class Institutional

$6.64

GCIEX0.15%

Gabelli Equity Income Fund Class A

$5.00

GCAEX0.00%

Gabelli Asset Fund Class A

$47.61

GATAX0.00%

Gabelli Value 25 Fund Class C

$7.83

GVCCX0.64%

Gabelli Small Cap Growth Fund Class A

$46.29

GCASX0.37%

The Gabelli Global Rising Income and Dividend Fund AAA

$35.68

GAGCX0.31%

Gabelli Global Rising Income and Dividend Fund Class I

$35.83

GAGIX0.33%

Gabelli Asset Fund Class AAA

$48.46

GABAX0.021%

Gabelli Utilities Fund Class A

$5.38

GAUAX0.56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.47

EMAYX0.62%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$48.72

YTD વળતર

9.90%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.04 અબજ USD

ઊપજ

0.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

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