Prețul fondului de investiții Gabelli Small Cap Growth Fund Class A (GCASX) și noutăți

Pagina de pornireGCASX • Fond de investiții

Gabelli Small Cap Growth Fund Class A

44,01 $

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

Gabelli Small Cap Growth Fund Class I

46,13 $

GACIX0,59 %

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 Small Cap Growth Fund Class AAA

44,09 $

GABSX0,59 %

Gabelli Global Growth Fund Class A

59,08 $

GGGAX0,36 %

Gabelli Global Content & Connectivity Fund Class A

21,64 $

GTCAX0,28 %

Gabelli Global Growth Fund Class AAA

59,12 $

GICPX0,36 %

Gabelli Gold Fund Class AAA

21,62 $

GOLDX0,41 %

Gabelli Equity Income Fund Class A

6,10 $

GCAEX0,83 %

Fond de investiții

Închidere anterioară

43,76 $

Rentabilitate la zi

10,20 %

Raportul cheltuielilor

1,39 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

140,05 mil. USD

Randament

0,06 %

Alimentare anticipată

5,75 %

Data de începere

31 dec. 2003

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.INX

1,19 %