Gabelli Small Cap Growth Fund Class A (GCASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCASX • Investiciniai fondai

Gabelli Small Cap Growth Fund Class A

39,53 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,52 $

Grąža nuo einamųjų metų pradžios

−5,49 %

Išlaidų rodiklis

1,37 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

129,23 mln. USD

Pelningumas

0,06 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-12-31

Rinkos naujienos

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