Çmimi dhe lajme për fondin e përbashkët Gabelli Growth Fund Class A (GGCAX)

Faqja kryesoreGGCAX • Fond i përbashkët

Gabelli Growth Fund Class A

107,63 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class C

30,21 USD

GCCSX0,26%

Gabelli Small Cap Growth Fund Class I

43,10 USD

GACIX0,23%

Gabelli Growth Fund Class C

85,29 USD

GGCCX0,29%

TETON Westwood Mighty Mites Class Institutional

15,52 USD

WEIMX0,064%

TETON Westwood Mighty Mites Fund Class A

14,04 USD

WMMAX0,071%

TETON Westwood Mighty Mites Fund Class C

11,15 USD

WMMCX0,090%

TETON Westwood SmallCap Equity Fund Class AAA

19,97 USD

WESCX0,35%

TETON Westwood Mighty Mites Fund Class AAA

14,95 USD

WEMMX0,13%

Gabelli Asset Fund Class A

45,64 USD

GATAX0,26%

Gabelli Asset Fund Class I

46,20 USD

GABIX0,26%

Fond i përbashkët

Mbyllja e fundit

107,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,51%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

18,61 mln USD

Parapagesa

5,75%

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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