Gabelli Small Cap Growth Fund Class AAA (GABSX) Цена на взаимен фонд и новини

Начална страницаGABSX • Взаимен фонд

Gabelli Small Cap Growth Fund Class AAA

46,09 $

26.12 · USD · MUTF · Отказ от отговорност

Gabelli Asset Fund Class AAA

53,85 $

GABAX0,00%

Gabelli Equity Income Fund Class AAA

5,45 $

GABEX0,00%

Gabelli Growth Fund Class AAA

133,50 $

GABGX0,067%

Gabelli Equity Income Fund Class A

5,31 $

GCAEX0,00%

Gabelli Value 25 Fund Class C

8,47 $

GVCCX0,12%

Gabelli Small Cap Growth Fund Class A

46,01 $

GCASX0,087%

The Gabelli Global Rising Income and Dividend Fund AAA

36,83 $

GAGCX0,027%

Gabelli Utilities Fund Class A

5,14 $

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,53 $

EMAYX0,00%

Gabelli Small Cap Growth Fund Class C

33,76 $

GCCSX0,12%

Взаимен фонд

Цена при затв. на предх. ден

46,13 $

Възвръщаемост от началото на годината до днешна дата

7,95%

Разходен коефициент

1,37%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

700,19 млн. USD

Доходност

0,27%

Начална такса

Начална дата

22.10.1991 г.

Пазарни новини

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