Gabelli Small Cap Growth Fund Class A (GCASX) verð á verðbréfasjóðum og fréttir

HeimGCASX • Verðbréfasjóður

Gabelli Small Cap Growth Fund Class A

49,90 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Equity Income Fund Class A

5,21 $

GCAEX0,00%

Gabelli Value 25 Fund Class C

8,07 $

GVCCX0,12%

Gabelli Equity Income Fund Class Institutional

6,91 $

GCIEX0,00%

The Gabelli Global Rising Income and Dividend Fund AAA

37,09 $

GAGCX0,30%

Gabelli Global Rising Income and Dividend Fund Class I

37,24 $

GAGIX0,30%

Gabelli Asset Fund Class AAA

50,76 $

GABAX0,46%

Gabelli Utilities Fund Class A

5,40 $

GAUAX2,08%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20,06 $

EMAYX0,15%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,59 $

EAAAX0,11%

Gabelli Small Cap Growth Fund Class C

36,53 $

GCCSX1,25%

Verðbréfasjóður

Við síðustu lokun

49,29 $

Ávöxtun á árinu

2,02%

Kostnaðarhlutfall

1,38%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

134,28 m. USD

Ávöxtun

0,26%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2003

Viðskiptafréttir

Reuters

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