Gabelli Small Cap Growth Fund Class A (GCASX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGCASX • Өз ара фонд

Gabelli Small Cap Growth Fund Class A

49,97 $

24-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Gabelli Equity Income Fund Class A

5,20 $

GCAEX0,19%

Gabelli Value 25 Fund Class C

8,09 $

GVCCX0,25%

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX0,14%

The Gabelli Global Rising Income and Dividend Fund AAA

36,92 $

GAGCX0,46%

Gabelli Global Rising Income and Dividend Fund Class I

37,07 $

GAGIX0,46%

Gabelli Asset Fund Class AAA

50,63 $

GABAX0,26%

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,37%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20,02 $

EMAYX0,20%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,55 $

EAAAX0,22%

Gabelli Small Cap Growth Fund Class C

36,58 $

GCCSX0,14%

Өз ара фонд

Жабылуу курсу

49,90 $

Жылдык киреше

2,02%

Чыгымдардын катышы

1,38%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

134,28 млн USD

Кирешенин үлүшү

0,26%

Комиссия

5,75%

Баштапкы күн

2003-ж., 31-дек.

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