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

Faqja kryesoreGABSX • Fond i përbashkët

Gabelli Small Cap Growth Fund Class AAA

39,89 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class A

39,82 USD

GCASX0,73%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,33 USD

EMAYX0,37%

Gabelli Small Cap Growth Fund Class C

29,28 USD

GCCSX0,72%

Gabelli Small Cap Growth Fund Class I

41,76 USD

GACIX0,72%

Gabelli ABC Fund Class Advisor

10,58 USD

GADVX0,095%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

12,86 USD

EMACX0,31%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

14,83 USD

EMAAX0,41%

Gabelli Gold Fund Class AAA

29,00 USD

GOLDX1,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,15 USD

EAAAX0,40%

Gabelli ABC Fund Class AAA

10,69 USD

GABCX0,094%

Fond i përbashkët

Mbyllja e fundit

39,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,50%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

637,90 mln USD

Rendimenti

0,01%

Parapagesa

-

Data e fillimit

22 tet 1991

Lajmet nga tregu

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