Gabelli Small Cap Growth Fund Class A (GCASX) Cena vzajemnega sklada in novice

Domača stranGCASX • vzajemni sklad

Gabelli Small Cap Growth Fund Class A

46,10 $

15. dec. · USD · MUTF · Izjava

Gabelli Small Cap Growth Fund Class C

33,84 $

GCCSX0,089 %

Gabelli Small Cap Growth Fund Class I

48,31 $

GACIX0,062 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,38 $

EMAYX0,31 %

Gabelli Small Cap Growth Fund Class AAA

46,18 $

GABSX0,087 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,51 $

EMAAX0,28 %

Keeley Small Cap Fund Class A

23,32 $

WWSAX0,13 %

Gabelli Global Growth Fund Class A

65,46 $

GGGAX0,30 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

46,07 $

Donos v tekočem letu

7,97 %

Razmerje stroškov

1,37 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

135,85 mio. USD

Donos

0,27 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2003

Borzne novice

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