Gabelli Small Cap Growth Fund Class AAA (GABSX) kopieguldījumu fonda cena un jaunumi

SākumlapaGABSX • Ieguldījumu fonds

Gabelli Small Cap Growth Fund Class AAA

45,54 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

45,89 $

Peļņa no gada sākuma

2,29%

Izdevumu koeficients

1,37%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

720,61 milj. USD

Peļņa

0,01%

Komisija

Ieviešanas datums

1991. gada 22. okt.

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