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

Početna stranicaGACIX • uzajamni fond

Gabelli Small Cap Growth Fund Class I

44,30 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class C

31,03 $

GCCSX0,94 %

Gabelli Small Cap Growth Fund Class A

42,23 $

GCASX0,96 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,92 $

EMAYX0,59 %

Gabelli Small Cap Growth Fund Class AAA

42,30 $

GABSX0,95 %

Gabelli ABC Fund Class Advisor

10,80 $

GADVX0,28 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

15,34 $

EMAAX0,59 %

Gabelli Global Growth Fund Class A

61,07 $

GGGAX0,46 %

Gabelli Global Growth Fund Class C

49,22 $

GGGCX0,45 %

Gabelli ABC Fund Class AAA

10,92 $

GABCX0,28 %

Gabelli Growth Fund Class I

123,30 $

GGCIX0,83 %

Uzajamni fond

Preth. zaklj. cijena

43,88 $

Povrat za tekuću godinu

−7,80 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

804,80 mil. USD

Prinos

0,31 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

U vijestima

Seeking Alpha

prije 2 dana

The Gabelli Small Cap Growth Fund Q1 2025 Commentary (undefined:GABSX)