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

Faqja kryesoreGCASX • Fond i përbashkët

Gabelli Small Cap Growth Fund Class A

43,51 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class I

45,65 USD

GACIX0,42%

Gabelli Small Cap Growth Fund Class AAA

43,58 USD

GABSX0,39%

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 USD

GAGCX0,99%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 USD

EMAYX0,058%

Gabelli Global Rising Income and Dividend Fund Class A

33,81 USD

GAGAX0,99%

Gabelli Growth Fund Class A

122,40 USD

GGCAX0,86%

Gabelli Global Rising Income and Dividend Fund Class I

33,88 USD

GAGIX0,98%

Gabelli Global Rising Income and Dividend Fund Class C

27,86 USD

GACCX0,98%

TETON Westwood Mighty Mites Fund Class A

15,34 USD

WMMAX0,72%

Gabelli Utilities Fund Class A

5,12 USD

GAUAX0,00%

Fond i përbashkët

Mbyllja e fundit

43,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,22%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

130,20 mln USD

Rendimenti

0,06%

Parapagesa

5,75%

Data e fillimit

31 dhj 2003

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