Gabelli Small Cap Growth Fund Class A (GCASX) Цена на взаимен фонд и новини

Начална страницаGCASX • Взаимен фонд

Gabelli Small Cap Growth Fund Class A

46,10 $

15.12 · USD · MUTF · Отказ от отговорност

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,38 $

EMAYX0,31%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,51 $

EMAAX0,28%

Gabelli Gold Fund Class C

47,02 $

GLDCX0,57%

Keeley Small Cap Fund Class A

23,32 $

WWSAX0,13%

Gabelli Global Growth Fund Class A

65,46 $

GGGAX0,30%

Gabelli Global Growth Fund Class C

52,76 $

GGGCX0,30%

Gabelli Gold Fund Class AAA

52,70 $

GOLDX0,55%

Keeley Small Cap Fund Class AAA

24,93 $

WESCX0,080%

Gabelli Gold Fund Class A

52,79 $

GLDAX0,55%

Gabelli Global Growth Fund Class AAA

65,50 $

GICPX0,30%

Взаимен фонд

Цена при затв. на предх. ден

46,07 $

Възвръщаемост от началото на годината до днешна дата

7,97%

Разходен коефициент

1,37%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

135,85 млн. USD

Доходност

0,27%

Начална такса

5,75%

Начална дата

31.12.2003 г.

Пазарни новини

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