Cijena uzajamnog fonda i vijesti za Gabelli Small Cap Growth Fund Class A (GCASX) – Google Finance

Financije

Početna stranicaGCASX • uzajamni fond

Gabelli Small Cap Growth Fund Class A

48,51 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class Institutional

7,09 $

GCIEX0,70 %

Gabelli Asset Fund Class A

49,20 $

GATAX0,91 %

Gabelli Small Cap Growth Fund Class C

35,57 $

GCCSX0,28 %

Gabelli Equity Income Fund Class A

5,40 $

GCAEX0,55 %

Gabelli Asset Fund Class AAA

50,08 $

GABAX0,89 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,18 $

EMAYX0,98 %

Gabelli Equity Income Fund Class AAA

5,55 $

GABEX0,54 %

Gabelli Small Cap Growth Fund Class AAA

48,59 $

GABSX0,29 %

Gabelli Asset Fund Class C

42,41 $

GATCX0,91 %

Gabelli ABC Fund Class Advisor

10,92 $

GADVX0,73 %

Preth. zaklj. cijena

48,65 $

Povrat za tekuću godinu

5,39 %

Omjer troškova

1,38 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

140,02 mil. USD

Prinos

0,25 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

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