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

Financa

Faqja kryesoreGCCSX • Fond i përbashkët

Gabelli Small Cap Growth Fund Class C

31,91 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,79 USD

GCAEX0,35%

Gabelli Asset Fund Class A

47,84 USD

GATAX0,31%

Gabelli Small Cap Growth Fund Class A

43,45 USD

GCASX0,14%

Gabelli Small Cap Growth Fund Class I

45,59 USD

GACIX0,13%

Gabelli Small Cap Growth Fund Class AAA

43,53 USD

GABSX0,11%

Gabelli Value 25 Fund Class C

7,34 USD

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

15,26 USD

WMMAX0,52%

The Gabelli Global Rising Income and Dividend Fund AAA

33,89 USD

GAGCX0,44%

Gabelli Asset Fund Class AAA

48,69 USD

GABAX0,33%

Gabelli Utilities Fund Class A

5,14 USD

GAUAX0,39%

Fond i përbashkët

Mbyllja e fundit

31,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,52%

Raporti i shpenzimit

2,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,27 mln USD

Parapagesa

-

Data e fillimit

31 dhj 2003

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