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

Početna stranicaGACIX • uzajamni fond

Gabelli Small Cap Growth Fund Class I

45,30 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class C

31,82 $

GCCSX2,30 %

Gabelli Small Cap Growth Fund Class A

43,22 $

GCASX2,26 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,52 $

EMAYX1,02 %

Gabelli Small Cap Growth Fund Class AAA

43,29 $

GABSX2,28 %

Gabelli ABC Fund Class Advisor

10,72 $

GADVX0,46 %

TETON Westwood Mighty Mites Class Institutional

16,44 $

WEIMX1,91 %

Gabelli Asset Fund Class I

46,99 $

GABIX1,32 %

TETON Westwood Mighty Mites Fund Class C

11,84 $

WMMCX1,91 %

TETON Westwood Mighty Mites Fund Class A

14,88 $

WMMAX1,91 %

TETON Westwood Mighty Mites Fund Class AAA

15,84 $

WEMMX1,86 %

Preth. zaklj. cijena

46,36 $

Povrat za tekuću godinu

3,53 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

923,04 mil. USD

Prinos

0,28 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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