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

Početna stranicaGCASX • uzajamni fond

Gabelli Small Cap Growth Fund Class A

45,24 $

27. ožu · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

4,87 $

GCAEX2,60 %

Gabelli Asset Fund Class I

46,63 $

GABIX0,89 %

Gabelli Value 25 Fund Class C

7,53 $

GVCCX0,53 %

Gabelli Equity Income Fund Class Institutional

6,46 $

GCIEX2,27 %

The Gabelli Global Rising Income and Dividend Fund AAA

34,82 $

GAGCX0,77 %

Gabelli Global Rising Income and Dividend Fund Class I

34,97 $

GAGIX0,77 %

Gabelli Asset Fund Class AAA

46,91 $

GABAX0,89 %

Gabelli Utilities Fund Class A

5,29 $

GAUAX1,31 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,08 $

EMAYX0,16 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,69 $

EAAAX0,17 %

Uzajamni fond

Preth. zaklj. cijena

45,75 $

Povrat za tekuću godinu

9,84 %

Omjer troškova

1,38 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

146,02 mil. USD

Prinos

0,24 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

Vijesti s tržišta

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