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

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Domača stranGABSX • vzajemni sklad

Gabelli Small Cap Growth Fund Class AAA

45,59 $

18. mar. · USD · MUTF · Izjava

Gabelli Asset Fund Class AAA

47,56 $

GABAX1,63 %

Gabelli Equity Income Fund Class AAA

5,12 $

GABEX1,54 %

Gabelli Small Cap Growth Fund Class A

45,52 $

GCASX1,32 %

Gabelli Equity Income Fund Class A

4,98 $

GCAEX1,39 %

Gabelli Value 25 Fund Class C

7,60 $

GVCCX1,68 %

Gabelli Equity Income Fund Class Institutional

6,58 $

GCIEX1,35 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,28 $

GAGCX1,45 %

Gabelli Global Rising Income and Dividend Fund Class I

35,43 $

GAGIX1,45 %

Gabelli Value 25 Fund Class I

11,54 $

GVCIX1,79 %

Gabelli Utilities Fund Class A

5,40 $

GAUAX1,10 %

Prejšnji trg. dan.

46,21 $

Donos v tekočem letu

9,85 %

Razmerje stroškov

1,38 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

755,15 mio. USD

Donos

0,24 %

Vnaprejšnji stroški

-

Začetni datum

22. okt. 1991

Borzne novice

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