Cijena uzajamnog fonda i vijesti za Gabelli Small Cap Growth Fund Class C (GCCSX)

Početna stranicaGCCSX • uzajamni fond

Gabelli Small Cap Growth Fund Class C

35,73 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

5,20 $

GCAEX0,58 %

Gabelli Asset Fund Class A

49,56 $

GATAX0,59 %

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX0,58 %

Gabelli Small Cap Growth Fund Class I

51,17 $

GACIX1,21 %

Gabelli Asset Fund Class C

42,67 $

GATCX0,59 %

Gabelli Value 25 Fund Class C

8,04 $

GVCCX0,25 %

Gabelli Small Cap Growth Fund Class A

48,79 $

GCASX1,20 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,93 $

GAGCX0,30 %

Gabelli Global Rising Income and Dividend Fund Class I

37,08 $

GAGIX0,30 %

Gabelli Asset Fund Class AAA

50,45 $

GABAX0,60 %

Uzajamni fond

Preth. zaklj. cijena

35,31 $

Povrat za tekuću godinu

1,81 %

Omjer troškova

2,13 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

16,26 mil. USD

Ulazna naknada

Datum pokretanja

31. pro 2003.

Vijesti s tržišta

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