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

46,10 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class C

33,84 USD

GCCSX0,089%

Gabelli Small Cap Growth Fund Class I

48,31 USD

GACIX0,062%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,38 USD

EMAYX0,31%

Gabelli Small Cap Growth Fund Class AAA

46,18 USD

GABSX0,087%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,51 USD

EMAAX0,28%

Keeley Small Cap Fund Class A

23,32 USD

WWSAX0,13%

Gabelli Global Growth Fund Class A

65,46 USD

GGGAX0,30%

Gabelli Gold Fund Class AAA

52,70 USD

GOLDX0,55%

Keeley Small Cap Fund Class AAA

24,93 USD

WESCX0,080%

Gabelli Gold Fund Class A

52,79 USD

GLDAX0,55%

Fond i përbashkët

Mbyllja e fundit

46,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,97%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

135,85 mln USD

Rendimenti

0,27%

Parapagesa

5,75%

Data e fillimit

31 dhj 2003

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