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

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Domača stranGCASX • vzajemni sklad

Gabelli Small Cap Growth Fund Class A

45,46 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

45,81 $

Donos v tekočem letu

2,29 %

Razmerje stroškov

1,37 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

134,39 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2003

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