Gabelli Small Cap Growth Fund Class A (GCASX) – cena podielového fondu a novinky

DomovGCASX • podielový fond

Gabelli Small Cap Growth Fund Class A

46,46 $

1. 4. · USD · MUTF · Vylúčenie

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81 %

Gabelli Asset Fund Class I

48,18 $

GABIX1,09 %

Gabelli Value 25 Fund Class C

7,78 $

GVCCX0,78 %

Gabelli Equity Income Fund Class Institutional

6,63 $

GCIEX0,76 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX1,27 %

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX1,30 %

Gabelli Asset Fund Class AAA

48,47 $

GABAX1,11 %

Gabelli Utilities Fund Class A

5,35 $

GAUAX0,38 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,35 $

EMAYX0,31 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,95 $

EAAAX0,34 %

Podielový fond

Predch. zatv. cena

46,01 $

Návratnosť od začiatku tohto roka

9,84 %

Pomer nákladov

1,38 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

146,02 mil. USD

Výnos

0,24 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 12. 2003

Novinky na trhu

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