Gabelli Small Cap Growth Fund Class AAA (GABSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGABSX • Verðbréfasjóður

Gabelli Small Cap Growth Fund Class AAA

43,58 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42%

Gabelli Small Cap Growth Fund Class I

45,65 $

GACIX0,42%

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 $

EMAYX0,058%

Gabelli Global Rising Income and Dividend Fund Class A

33,81 $

GAGAX0,99%

Gabelli Global Rising Income and Dividend Fund Class I

33,88 $

GAGIX0,98%

Gabelli Global Rising Income and Dividend Fund Class C

27,86 $

GACCX0,98%

Gabelli Equity Income Fund Class AAA

5,91 $

GABEX0,17%

Gabelli Asset Fund Class AAA

48,53 $

GABAX0,37%

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72%

Verðbréfasjóður

Við síðustu lokun

43,41 $

Ávöxtun á árinu

-3,23%

Kostnaðarhlutfall

1,37%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

652,85 m. USD

Ávöxtun

0,01%

Söluþóknun

-

Upphafsdagur

22. okt. 1991

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