Gabelli Small Cap Growth Fund Class I-beleggingsfonds (GACIX): koers en nieuws - Google Finance

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Gabelli Small Cap Growth Fund Class I

$ 47,27

31 dec · USD · MUTF · Disclaimer

Gabelli Growth Fund Class AAA

$ 125,02

GABGX0,68%

Gabelli Asset Fund Class I

$ 47,03

GABIX0,80%

Gabelli Growth Fund Class I

$ 131,13

GGCIX0,68%

Gabelli Small Cap Growth Fund Class A

$ 45,10

GCASX1,01%

Gabelli Small Cap Growth Fund Class C

$ 33,10

GCCSX0,99%

Gabelli Equity Income Fund Class A

$ 5,14

GCAEX0,77%

Gabelli Value 25 Fund Class C

$ 7,54

GVCCX0,79%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35,62

GAGCX0,39%

Gabelli Asset Fund Class AAA

$ 47,34

GABAX0,82%

Gabelli Utilities Fund Class A

$ 5,04

GAUAX0,59%

Beleggingsfonds

Vorige slotkoers

$ 47,75

Rendement lopende jaar

8,21%

Kostenratio

1,12%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

966,66 mln. USD

Rendement

0,49%

Initiële kosten

-

Ingangsdatum

11 jan 2008

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