Çmimi dhe lajme për fondin e përbashkët Gabelli Small Cap Growth Fund Class AAA (GABSX)

Faqja kryesoreGABSX • Fond i përbashkët

Gabelli Small Cap Growth Fund Class AAA

46,37 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Asset Fund Class AAA

48,46 USD

GABAX0,021%

Gabelli Equity Income Fund Class AAA

5,15 USD

GABEX0,19%

Gabelli Equity Income Fund Class A

5,00 USD

GCAEX0,00%

Gabelli Value 25 Fund Class C

7,83 USD

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

6,64 USD

GCIEX0,15%

Gabelli Small Cap Growth Fund Class A

46,29 USD

GCASX0,37%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 USD

GAGCX0,31%

Gabelli Global Rising Income and Dividend Fund Class I

35,83 USD

GAGIX0,33%

Gabelli Utilities Fund Class A

5,38 USD

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,47 USD

EMAYX0,62%

Fond i përbashkët

Mbyllja e fundit

46,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,85%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

755,15 mln USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

22 tet 1991

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