Gabelli Small Cap Growth Fund Class AAA (GABSX) – cena podielového fondu a novinky

DomovGABSX • podielový fond

Gabelli Small Cap Growth Fund Class AAA

45,90 $

29. 12. · USD · MUTF · Vylúčenie

Gabelli Equity Income Fund Class AAA

5,33 $

GABEX2,20 %

Gabelli Asset Fund Class AAA

47,76 $

GABAX11,31 %

Gabelli Growth Fund Class AAA

125,98 $

GABGX5,63 %

Gabelli Small Cap Growth Fund Class A

45,82 $

GCASX0,41 %

Gabelli Small Cap Growth Fund Class C

33,62 $

GCCSX0,41 %

Gabelli Equity Income Fund Class A

5,19 $

GCAEX2,26 %

Gabelli Value 25 Fund Class C

7,58 $

GVCCX10,51 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,78 $

GAGCX2,85 %

Gabelli Utilities Fund Class A

5,06 $

GAUAX1,56 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,69 $

EMAYX4,30 %

Podielový fond

Predch. zatv. cena

46,09 $

Návratnosť od začiatku tohto roka

7,95 %

Pomer nákladov

1,37 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

700,19 mil. USD

Výnos

0,27 %

Vstupný poplatok

Dátum založenia

22. 10. 1991

Novinky na trhu

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