Gabelli Small Cap Growth Fund Class A (GCASX) цена на заеднички фонд и вести

Почетна страницаGCASX • Заеднички фонд

Gabelli Small Cap Growth Fund Class A

46,49 $

6 апр. · USD · MUTF · Оградување

Gabelli Equity Income Fund Class A

5,02 $

GCAEX0,40 %

Gabelli Asset Fund Class I

48,31 $

GABIX0,29 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,26 %

Gabelli Equity Income Fund Class Institutional

6,66 $

GCIEX0,30 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,77 $

GAGCX0,25 %

Gabelli Global Rising Income and Dividend Fund Class I

35,92 $

GAGIX0,25 %

Gabelli Asset Fund Class AAA

48,59 $

GABAX0,27 %

Gabelli Utilities Fund Class A

5,37 $

GAUAX0,19 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,54 $

EMAYX0,36 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,11 $

EAAAX0,33 %

Заеднички фонд

Прет. посл. цена

46,29 $

Поврат за тековна година до денешен датум

2,02 %

Стапка на вкупни трошоци

1,38 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

134,28 М USD

Принос

0,26 %

Влезна провизија

5,75 %

Датум на создавање

31 дек. 2003 г.

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