Investeerimisfondi Gabelli Small Cap Growth Fund Class A (GCASX) osaku hind ja uudised

AvalehtGCASX • Investeerimisfond

Gabelli Small Cap Growth Fund Class A

46,52 $

7. apr · USD · MUTF · Välistus

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20%

Gabelli Asset Fund Class I

48,32 $

GABIX0,021%

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,15%

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 Asset Fund Class AAA

48,61 $

GABAX0,041%

Gabelli Utilities Fund Class A

5,40 $

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,57 $

EMAYX0,15%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,15 $

EAAAX0,22%

Avatud investeerimisfond

Viimane sulgemishind

46,49 $

Tulusus sel aastal

2,02%

Kulumäär

1,38%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

134,28 mln USD

Tootlus

0,26%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 2003

Börsiuudised

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