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

29,28 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class I

41,76 USD

GACIX0,72%

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 AAA

39,89 USD

GABSX0,73%

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 Enterprise Mergers and Acquisitions Fund Class AAA

15,15 USD

EAAAX0,40%

Gabelli ABC Fund Class AAA

10,69 USD

GABCX0,094%

Gabelli Gold Fund Class A

29,05 USD

GLDAX1,19%

Fond i përbashkët

Mbyllja e fundit

29,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,65%

Raporti i shpenzimit

2,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,81 mln USD

Parapagesa

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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