Gabelli Small Cap Growth Fund Class A (GCASX) Cena vzajemnega sklada in novice

Domača stranGCASX • vzajemni sklad

Gabelli Small Cap Growth Fund Class A

50,03 $

24. feb. · USD · MUTF · Izjava

Gabelli Equity Income Fund Class Institutional

7,23 $

GCIEX0,70 %

Gabelli Utilities Fund Class A

5,56 $

GAUAX0,36 %

Gabelli Asset Fund Class A

50,92 $

GATAX0,79 %

Gabelli Small Cap Growth Fund Class I

52,46 $

GACIX0,90 %

Gabelli Equity Income Fund Class A

5,50 $

GCAEX0,73 %

Gabelli Value 25 Fund Class C

8,08 $

GVCCX0,50 %

The Gabelli Global Rising Income and Dividend Fund AAA

37,94 $

GAGCX0,32 %

Gabelli Global Rising Income and Dividend Fund Class I

38,10 $

GAGIX0,32 %

Gabelli Asset Fund Class AAA

51,84 $

GABAX0,82 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,83 $

EMAYX0,71 %

Vzajemni sklad

Prejšnji trg. dan.

49,59 $

Donos v tekočem letu

5,39 %

Razmerje stroškov

1,38 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

140,02 mio. USD

Donos

0,25 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2003

Borzne novice

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