Cijena uzajamnog fonda i vijesti za Gabelli Small Cap Growth Fund Class A (GCASX)

Početna stranicaGCASX • uzajamni fond

Gabelli Small Cap Growth Fund Class A

45,81 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,05 $

EMAYX0,61 %

Gabelli Small Cap Growth Fund Class I

48,08 $

GACIX1,68 %

Gabelli Small Cap Growth Fund Class AAA

45,89 $

GABSX1,67 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

16,34 $

EMAAX0,61 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

16,70 $

EAAAX0,54 %

Gabelli Equity Income Fund Class A

5,90 $

GCAEX0,67 %

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,53 %

TETON Westwood Mighty Mites Fund Class A

15,99 $

WMMAX1,78 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,52 $

GAGCX0,48 %

Gabelli Asset Fund Class AAA

49,97 $

GABAX0,79 %

Uzajamni fond

Preth. zaklj. cijena

46,59 $

Povrat za tekuću godinu

2,29 %

Omjer troškova

1,37 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

134,39 mil. USD

Prinos

0,05 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

Vijesti s tržišta

Index.hr

prije 3 dana

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