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

Fjármál

HeimGCASX • Verðbréfasjóður

Gabelli Small Cap Growth Fund Class A

45,81 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,59 $

Ávöxtun á árinu

2,29%

Kostnaðarhlutfall

1,37%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

134,39 m. USD

Ávöxtun

0,05%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2003

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