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

HeimGCASX • Verðbréfasjóður

Gabelli Small Cap Growth Fund Class A

43,51 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Small Cap Growth Fund Class I

45,65 $

GACIX0,42%

Gabelli Small Cap Growth Fund Class AAA

43,58 $

GABSX0,39%

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 Growth Fund Class A

122,40 $

GGCAX0,86%

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%

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72%

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,00%

Verðbréfasjóður

Við síðustu lokun

43,33 $

Ávöxtun á árinu

-3,22%

Kostnaðarhlutfall

1,37%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

130,20 m. USD

Ávöxtun

0,06%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2003

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