Gabelli Growth Fund Class A (GGCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGGCAX • Verðbréfasjóður

Gabelli Growth Fund Class A

115,21 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Growth Fund Class C

91,50 $

GGCCX0,60%

TETON Westwood SmallCap Equity Fund Class AAA

22,37 $

WESCX0,45%

Gabelli Small Cap Growth Fund Class I

46,80 $

GACIX0,32%

TETON Westwood Mighty Mites Fund Class C

12,10 $

WMMCX0,083%

TETON Westwood Mighty Mites Class Institutional

16,79 $

WEIMX0,060%

TETON Westwood Mighty Mites Fund Class AAA

16,18 $

WEMMX0,062%

TETON Westwood Mighty Mites Fund Class A

15,20 $

WMMAX0,066%

Gabelli Small Cap Growth Fund Class C

32,90 $

GCCSX0,33%

Gabelli Asset Fund Class A

46,54 $

GATAX0,19%

Gabelli Asset Fund Class I

47,08 $

GABIX0,19%

Verðbréfasjóður

Við síðustu lokun

115,91 $

Ávöxtun á árinu

35,50%

Kostnaðarhlutfall

1,39%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

21,65 m. USD

Söluþóknun

5,75%

Upphafsdagur

31. des. 2003

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