Gabelli Small Cap Growth Fund Class A (GCASX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGCASX • vzajemni sklad

Gabelli Small Cap Growth Fund Class A

43,51 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,33 $

Donos v tekočem letu

−3,22 %

Razmerje stroškov

1,37 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

130,20 mio. USD

Donos

0,06 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2003

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