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

46,52 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

46,49 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

1,38 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

134,28 mil. USD

Prinos

0,26 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

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