Gabelli Small Cap Growth Fund Class AAA-beleggingsfonds (GABSX): koers en nieuws

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Gabelli Small Cap Growth Fund Class AAA

$ 45,42

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 45,59

Rendement lopende jaar

9,85%

Kostenratio

1,38%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

755,15 mln. USD

Rendement

0,24%

Initiële kosten

Ingangsdatum

22 okt 1991

Marktnieuws

Pulse 2.0

15 minuten geleden

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