Çmimi dhe lajme për fondin e përbashkët Gabelli Small Cap Growth Fund Class A (GCASX)

Faqja kryesoreGCASX • Fond i përbashkët

Gabelli Small Cap Growth Fund Class A

48,51 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class Institutional

7,09 USD

GCIEX0,70%

Gabelli Asset Fund Class A

49,20 USD

GATAX0,91%

Gabelli Small Cap Growth Fund Class C

35,57 USD

GCCSX0,28%

Gabelli Equity Income Fund Class A

5,40 USD

GCAEX0,55%

Gabelli Asset Fund Class AAA

50,08 USD

GABAX0,89%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,18 USD

EMAYX0,98%

Gabelli Equity Income Fund Class AAA

5,55 USD

GABEX0,54%

Gabelli Small Cap Growth Fund Class AAA

48,59 USD

GABSX0,29%

Gabelli Asset Fund Class C

42,41 USD

GATCX0,91%

Gabelli ABC Fund Class Advisor

10,92 USD

GADVX0,73%

Fond i përbashkët

Mbyllja e fundit

48,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,39%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

140,02 mln USD

Rendimenti

0,25%

Parapagesa

5,75%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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