Cijena uzajamnog fonda i vijesti za Gabelli Small Cap Growth Fund Class AAA (GABSX)

Početna stranicaGABSX • uzajamni fond

Gabelli Small Cap Growth Fund Class AAA

46,09 $

26. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

46,13 $

Povrat za tekuću godinu

7,95 %

Omjer troškova

1,37 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

700,19 mil. USD

Prinos

0,27 %

Ulazna naknada

Datum pokretanja

22. lis 1991.

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