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

45,46 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,05 USD

EMAYX0,61%

Gabelli Small Cap Growth Fund Class I

47,71 USD

GACIX0,77%

Gabelli Small Cap Growth Fund Class AAA

45,54 USD

GABSX0,76%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

16,34 USD

EMAAX0,61%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

16,70 USD

EAAAX0,54%

Gabelli Equity Income Fund Class A

5,88 USD

GCAEX0,34%

Gabelli Value 25 Fund Class C

7,57 USD

GVCCX0,00%

TETON Westwood Mighty Mites Fund Class A

15,83 USD

WMMAX1,00%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 USD

GAGCX0,45%

Gabelli Asset Fund Class AAA

49,89 USD

GABAX0,16%

Fond i përbashkët

Mbyllja e fundit

45,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,29%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

134,39 mln USD

Rendimenti

0,05%

Parapagesa

5,75%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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