Prețul fondului de investiții Keeley Small Cap Fund Class A (WWSAX) și noutăți – Google Finance

Finanțe

Pagina de pornireWWSAX • Fond de investiții

Keeley Small Cap Fund Class A

23,78 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

Keeley Small Cap Fund Class AAA

25,42 $

WESCX1,19 %

Gabelli Gold Fund Class C

43,06 $

GLDCX0,35 %

Gabelli Global Growth Fund Class A

58,34 $

GGGAX0,87 %

Gabelli Small Cap Growth Fund Class A

46,95 $

GCASX2,02 %

Gabelli Global Growth Fund Class C

46,91 $

GGGCX0,87 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,93 $

EMAYX0,53 %

Gabelli Gold Fund Class AAA

48,50 $

GOLDX0,33 %

Gabelli Gold Fund Class A

48,58 $

GLDAX0,35 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,21 $

EMAAX0,53 %

Gabelli Global Growth Fund Class AAA

58,38 $

GICPX0,87 %

Fond de investiții

Închidere anterioară

23,49 $

Rentabilitate la zi

17,05 %

Raportul cheltuielilor

1,25 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

7,12 mil. USD

Randament

0,61 %

Alimentare anticipată

4,00 %

Data de începere

26 nov. 2001

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