Gabelli Small Cap Growth Fund Class C（GCCSX）投資信託の基準価額、ニュース

ホームGCCSX • 投資信託

Gabelli Small Cap Growth Fund Class C

$33.76

12月26日 · USD · MUTF · 免責条項

Gabelli Small Cap Growth Fund Class A

$46.01

GCASX0.087%

Gabelli Small Cap Growth Fund Class I

$48.22

GACIX0.083%

Gabelli Equity Income Fund Class A

$5.31

GCAEX0.00%

Gabelli Value 25 Fund Class C

$8.47

GVCCX0.12%

The Gabelli Global Rising Income and Dividend Fund AAA

$36.83

GAGCX0.027%

Gabelli Asset Fund Class AAA

$53.85

GABAX0.00%

Gabelli Utilities Fund Class A

$5.14

GAUAX0.19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.53

EMAYX0.00%

Gabelli Value 25 Fund Class A

$12.93

GABVX0.077%

Gabelli Asset Fund Class A

$52.90

GATAX0.00%

投資信託

前日の終値

$33.80

年初来リターン

7.21%

経費率

2.12%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

1763.40万 USD

初期販売手数料

設定日

2003/12/31

市場ニュース

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21 分前

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