Gabelli Small Cap Growth Fund Class AAA (GABSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGABSX • Verðbréfasjóður

Gabelli Small Cap Growth Fund Class AAA

47,58 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Asset Fund Class AAA

49,24 $

GABAX1,06%

Gabelli Equity Income Fund Class Institutional

6,98 $

GCIEX0,85%

Gabelli Value 25 Fund Class I

11,83 $

GVCIX0,67%

Gabelli Value 25 Fund Class A

11,92 $

GABVX0,58%

Gabelli Value 25 Fund Class AAA

11,85 $

GVCAX0,59%

Gabelli Small Cap Growth Fund Class A

47,50 $

GCASX1,55%

Gabelli Small Cap Growth Fund Class I

49,79 $

GACIX1,56%

Gabelli Equity Income Fund Class A

5,33 $

GCAEX0,93%

Gabelli Value 25 Fund Class C

7,80 $

GVCCX0,64%

The Gabelli Global Rising Income and Dividend Fund AAA

36,08 $

GAGCX1,10%

Verðbréfasjóður

Við síðustu lokun

48,34 $

Ávöxtun á árinu

8,69%

Kostnaðarhlutfall

1,37%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

698,20 m. USD

Ávöxtun

0,27%

Söluþóknun

-

Upphafsdagur

22. okt. 1991

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