Gabelli Small Cap Growth Fund Class AAA (GABSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGABSX • vzajemni sklad

Gabelli Small Cap Growth Fund Class AAA

48,34 $

16. jan. · USD · MUTF · Izjava

Gabelli Asset Fund Class AAA

49,77 $

GABAX0,040 %

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,42 %

Gabelli Value 25 Fund Class I

11,91 $

GVCIX0,00 %

Gabelli Value 25 Fund Class A

11,99 $

GABVX0,083 %

Gabelli Value 25 Fund Class AAA

11,92 $

GVCAX0,084 %

Gabelli Small Cap Growth Fund Class A

48,25 $

GCASX0,10 %

Gabelli Small Cap Growth Fund Class I

50,58 $

GACIX0,099 %

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,37 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,00 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,48 $

GAGCX0,25 %

Prejšnji trg. dan.

48,38 $

Donos v tekočem letu

8,69 %

Razmerje stroškov

1,37 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

698,20 mio. USD

Donos

0,27 %

Vnaprejšnji stroški

-

Začetni datum

22. okt. 1991

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