Gabelli Small Cap Growth Fund Class AAA (GABSX) – Investeringsforeningspriser og nyheder

StartGABSX • Investeringsforening

Gabelli Small Cap Growth Fund Class AAA

46,59 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Asset Fund Class AAA

48,61 $

GABAX0,041 %

Gabelli Equity Income Fund Class AAA

5,17 $

GABEX0,00 %

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20 %

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13 %

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,15 %

Gabelli Small Cap Growth Fund Class A

46,52 $

GCASX0,065 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,74 $

GAGCX0,084 %

Gabelli Global Rising Income and Dividend Fund Class I

35,89 $

GAGIX0,084 %

Gabelli Utilities Fund Class A

5,40 $

GAUAX0,56 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,57 $

EMAYX0,15 %

Investeringsforening

Seneste lukkekurs

46,57 $

ÅTD-udbytte

2,01 %

Omkostningsprocent

1,38 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

696,70 mio. USD

Afkast

0,26 %

Stiftelsesprovision

Oprettelsesdato

22. okt. 1991

Markedsnyheder

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