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

Financije

Početna stranicaGABSX • uzajamni fond

Gabelli Small Cap Growth Fund Class AAA

45,42 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Gabelli Asset Fund Class AAA

47,26 $

GABAX0,63 %

Gabelli Equity Income Fund Class AAA

5,10 $

GABEX0,39 %

Gabelli Small Cap Growth Fund Class A

45,35 $

GCASX0,37 %

Gabelli Equity Income Fund Class A

4,96 $

GCAEX0,40 %

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,39 %

Gabelli Equity Income Fund Class Institutional

6,55 $

GCIEX0,46 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,07 $

GAGCX0,60 %

Gabelli Global Rising Income and Dividend Fund Class I

35,22 $

GAGIX0,59 %

Gabelli Value 25 Fund Class I

11,50 $

GVCIX0,35 %

Gabelli Utilities Fund Class A

5,39 $

GAUAX0,19 %

Preth. zaklj. cijena

45,59 $

Povrat za tekuću godinu

9,85 %

Omjer troškova

1,38 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

755,15 mil. USD

Prinos

0,24 %

Ulazna naknada

-

Datum pokretanja

22. lis 1991.

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