Gabelli Small Cap Growth Fund Class AAA (GABSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGABSX • vzajemni sklad

Gabelli Small Cap Growth Fund Class AAA

46,13 $

24. dec. · USD · MUTF · Izjava

Gabelli Asset Fund Class AAA

53,85 $

GABAX0,24 %

Gabelli Equity Income Fund Class AAA

5,45 $

GABEX0,18 %

Gabelli Growth Fund Class AAA

133,41 $

GABGX0,18 %

Gabelli Equity Income Fund Class A

5,31 $

GCAEX0,38 %

Gabelli Value 25 Fund Class C

8,48 $

GVCCX0,24 %

Gabelli Small Cap Growth Fund Class A

46,05 $

GCASX0,20 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 $

GAGCX0,11 %

Gabelli Utilities Fund Class A

5,14 $

GAUAX0,39 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,53 $

EMAYX0,051 %

Gabelli Small Cap Growth Fund Class C

33,80 $

GCCSX0,21 %

Prejšnji trg. dan.

46,04 $

Donos v tekočem letu

7,95 %

Razmerje stroškov

1,37 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

700,19 mio. USD

Donos

0,27 %

Vnaprejšnji stroški

-

Začetni datum

22. okt. 1991

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