Preços e notícias sobre o fundo mútuo Gabelli Small Cap Growth Fund Class A (GCASX): Google Finanças

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Gabelli Small Cap Growth Fund Class A

$ 39,53

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 39,52

Retorno acumulado no ano

-5,49%

Proporção de despesas

1,37%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

129,23 mi USD

Rendimento

0,06%

Taxa de ingresso

5,75%

Data de lançamento

31 de dez. de 2003

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