Cijena uzajamnog fonda i vijesti za Gabelli Small Cap Growth Fund Class AAA (GABSX)

Početna stranicaGABSX • uzajamni fond

Gabelli Small Cap Growth Fund Class AAA

44,09 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class I

46,13 $

GACIX0,59 %

Gabelli Small Cap Growth Fund Class A

44,01 $

GCASX0,57 %

Gabelli Small Cap Growth Fund Class C

32,44 $

GCCSX0,59 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,21 $

EMAYX0,25 %

Gabelli ABC Fund Class Advisor

10,66 $

GADVX0,28 %

Gabelli Global Content & Connectivity Fund Class AAA

21,42 $

GABTX0,23 %

Gabelli Gold Fund Class AAA

21,62 $

GOLDX0,41 %

Gabelli Gold Fund Class C

19,42 $

GLDCX0,41 %

Gabelli Global Growth Fund Class A

59,08 $

GGGAX0,36 %

Gabelli Global Content & Connectivity Fund Class A

21,64 $

GTCAX0,28 %

Uzajamni fond

Preth. zaklj. cijena

43,83 $

Povrat za tekuću godinu

10,24 %

Omjer troškova

1,39 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

700,15 mil. USD

Prinos

0,01 %

Ulazna naknada

Datum pokretanja

22. lis 1991.

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