Gabelli Small Cap Growth Fund Class I (GACIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGACIX • Ieguldījumu fonds

Gabelli Small Cap Growth Fund Class I

46,95 $

28. janv. · USD · MUTF · Atruna

Gabelli Small Cap Growth Fund Class C

33,01 $

GCCSX0,40%

Gabelli Small Cap Growth Fund Class A

44,80 $

GCASX0,40%

Gabelli Small Cap Growth Fund Class AAA

44,87 $

GABSX0,38%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,43 $

EMAYX0,36%

Gabelli ABC Fund Class Advisor

10,69 $

GADVX0,19%

Gabelli Global Growth Fund Class A

61,01 $

GGGAX1,50%

Gabelli Global Content & Connectivity Fund Class A

22,45 $

GTCAX0,54%

Gabelli Global Growth Fund Class AAA

61,05 $

GICPX1,48%

Gabelli Gold Fund Class AAA

22,13 $

GOLDX0,23%

TETON Westwood Mighty Mites Class Institutional

16,78 $

WEIMX0,36%

Ieguldījumu fonds

Slēgšanas kurss

46,77 $

Peļņa no gada sākuma

10,50%

Izdevumu koeficients

1,14%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

897,29 milj. USD

Peļņa

0,29%

Komisija

Ieviešanas datums

2008. gada 11. janv.

Tirgus ziņas

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