Gabelli Small Cap Growth Fund Class AAA (GABSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGABSX • Investiciniai fondai

Gabelli Small Cap Growth Fund Class AAA

46,07 $

12-22 · USD · MUTF · Atsisakymas

Gabelli Asset Fund Class AAA

53,66 $

GABAX0,77 %

Gabelli Equity Income Fund Class AAA

5,43 $

GABEX0,56 %

Gabelli Growth Fund Class AAA

132,02 $

GABGX0,58 %

Gabelli Equity Income Fund Class A

5,29 $

GCAEX0,57 %

Gabelli Value 25 Fund Class C

8,44 $

GVCCX1,08 %

Gabelli Small Cap Growth Fund Class A

45,99 $

GCASX0,48 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,54 $

GAGCX0,22 %

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,59 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,49 $

EMAYX0,62 %

Gabelli Small Cap Growth Fund Class C

33,75 $

GCCSX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,85 $

Grąža nuo einamųjų metų pradžios

7,95 %

Išlaidų rodiklis

1,37 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

700,19 mln. USD

Pelningumas

0,27 %

Pirminės apkrovos mokestis

Pradžios data

1991-10-22

Rinkos naujienos

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