Cijena uzajamnog fonda i vijesti za Gabelli Small Cap Growth Fund Class AAA (GABSX) – Google Finance

Početna stranicaGABSX • uzajamni fond

Gabelli Small Cap Growth Fund Class AAA

39,89 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class A

39,82 $

GCASX0,73 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,33 $

EMAYX0,37 %

Gabelli Small Cap Growth Fund Class C

29,28 $

GCCSX0,72 %

Gabelli Small Cap Growth Fund Class I

41,76 $

GACIX0,72 %

Gabelli ABC Fund Class Advisor

10,58 $

GADVX0,095 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12,86 $

EMACX0,31 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,83 $

EMAAX0,41 %

Gabelli Gold Fund Class AAA

29,00 $

GOLDX1,19 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,15 $

EAAAX0,40 %

Gabelli ABC Fund Class AAA

10,69 $

GABCX0,094 %

Preth. zaklj. cijena

39,60 $

Povrat za tekuću godinu

−5,50 %

Omjer troškova

1,37 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

637,90 mil. USD

Prinos

0,01 %

Ulazna naknada

-

Datum pokretanja

22. lis 1991.

Vijesti s tržišta

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