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

HeimGCASX • Verðbréfasjóður

Gabelli Small Cap Growth Fund Class A

39,53 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

39,52 $

Ávöxtun á árinu

-5,49%

Kostnaðarhlutfall

1,37%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

129,23 m. USD

Ávöxtun

0,06%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2003

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