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

39,53 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,27 $

EMAYX0,81 %

Gabelli Small Cap Growth Fund Class C

29,07 $

GCCSX0,034 %

Gabelli Small Cap Growth Fund Class I

41,46 $

GACIX0,048 %

Gabelli Small Cap Growth Fund Class AAA

39,60 $

GABSX0,051 %

Gabelli ABC Fund Class Advisor

10,57 $

GADVX0,28 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12,82 $

EMACX0,79 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,77 $

EMAAX0,75 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,09 $

EAAAX0,80 %

Gabelli ABC Fund Class AAA

10,68 $

GABCX0,28 %

Gabelli Gold Fund Class A

29,40 $

GLDAX0,68 %

Uzajamni fond

Preth. zaklj. cijena

39,52 $

Povrat za tekuću godinu

−5,49 %

Omjer troškova

1,37 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

129,23 mil. USD

Prinos

0,06 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2003.

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