Gabelli Small Cap Growth Fund Class I (GACIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGACIX • vzajemni sklad

Gabelli Small Cap Growth Fund Class I

45,30 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,36 $

Donos v tekočem letu

3,53 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

923,04 mio. USD

Donos

0,28 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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