Gabelli Small Cap Growth Fund Class A (GCASX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGCASX • Өз ара фонд

Gabelli Small Cap Growth Fund Class A

45,46 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,00 $

EMAYX0,28%

Gabelli Small Cap Growth Fund Class I

47,71 $

GACIX0,77%

Gabelli Small Cap Growth Fund Class AAA

45,54 $

GABSX0,76%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

16,29 $

EMAAX0,31%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

16,64 $

EAAAX0,36%

Gabelli Equity Income Fund Class A

5,88 $

GCAEX0,34%

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,00%

TETON Westwood Mighty Mites Fund Class A

15,83 $

WMMAX1,00%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,45%

Gabelli Asset Fund Class AAA

49,89 $

GABAX0,16%

Өз ара фонд

Жабылуу курсу

45,81 $

Жылдык киреше

2,29%

Чыгымдардын катышы

1,37%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

134,39 млн USD

Кирешенин үлүшү

0,05%

Комиссия

5,75%

Баштапкы күн

2003-ж., 31-дек.

Базар жаңылыктары

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