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

Financije

Početna stranicaGABSX • uzajamni fond

Gabelli Small Cap Growth Fund Class AAA

45,54 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class A

45,46 $

GCASX0,76 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,00 $

EMAYX0,28 %

Gabelli Small Cap Growth Fund Class I

47,71 $

GACIX0,77 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

16,29 $

EMAAX0,31 %

Gabelli Growth Fund Class AAA

127,61 $

GABGX0,20 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

16,64 $

EAAAX0,36 %

Gabelli Asset Fund Class AAA

49,89 $

GABAX0,16 %

Gabelli Equity Income Fund Class AAA

6,03 $

GABEX0,33 %

TETON Westwood Mighty Mites Fund Class A

15,83 $

WMMAX1,00 %

TETON Westwood Mighty Mites Fund Class AAA

16,85 $

WEMMX1,00 %

Preth. zaklj. cijena

45,89 $

Povrat za tekuću godinu

2,29 %

Omjer troškova

1,37 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

720,61 mil. USD

Prinos

0,01 %

Ulazna naknada

-

Datum pokretanja

22. lis 1991.

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