Cijena uzajamnog fonda i vijesti za Gabelli Small Cap Growth Fund Class A (GCASX)

Početna stranicaGCASX • uzajamni fond

Gabelli Small Cap Growth Fund Class A

44,80 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class I

46,95 $

GACIX0,38 %

Gabelli Small Cap Growth Fund Class C

33,01 $

GCCSX0,40 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,43 $

EMAYX0,36 %

Gabelli ABC Fund Class Advisor

10,69 $

GADVX0,19 %

Gabelli Small Cap Growth Fund Class AAA

44,87 $

GABSX0,38 %

Gabelli Global Growth Fund Class A

61,01 $

GGGAX1,50 %

Gabelli Global Content & Connectivity Fund Class A

22,45 $

GTCAX0,54 %

Gabelli Global Growth Fund Class AAA

61,05 $

GICPX1,48 %

Gabelli Gold Fund Class AAA

22,13 $

GOLDX0,23 %

Gabelli Equity Income Fund Class A

6,24 $

GCAEX0,00 %

Uzajamni fond

Preth. zaklj. cijena

44,62 $

Povrat za tekuću godinu

10,20 %

Omjer troškova

1,39 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

140,05 mil. USD

Prinos

0,06 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

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