Çmimi dhe lajme për fondin e përbashkët Gabelli Small Cap Growth Fund Class C (GCCSX)

Faqja kryesoreGCCSX • Fond i përbashkët

Gabelli Small Cap Growth Fund Class C

33,43 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class A

45,56 USD

GCASX0,57%

Gabelli Small Cap Growth Fund Class I

47,75 USD

GACIX0,56%

Gabelli Small Cap Growth Fund Class AAA

45,64 USD

GABSX0,57%

Gabelli Equity Income Fund Class A

5,18 USD

GCAEX0,19%

Gabelli Value 25 Fund Class C

7,60 USD

GVCCX0,26%

The Gabelli Global Rising Income and Dividend Fund AAA

35,76 USD

GAGCX0,056%

Gabelli Asset Fund Class AAA

47,73 USD

GABAX0,063%

Gabelli Utilities Fund Class A

5,07 USD

GAUAX0,20%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,70 USD

EMAYX0,054%

Gabelli Value 25 Fund Class A

11,60 USD

GABVX0,26%

Fond i përbashkët

Mbyllja e fundit

33,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,21%

Raporti i shpenzimit

2,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,63 mln USD

Parapagesa

Data e fillimit

31 dhj 2003

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