Çmimi dhe lajme për fondin e përbashkët Gabelli Small Cap Growth Fund Class AAA (GABSX)

Faqja kryesoreGABSX • Fond i përbashkët

Gabelli Small Cap Growth Fund Class AAA

48,88 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Asset Fund Class AAA

50,45 USD

GABAX0,60%

Gabelli Equity Income Fund Class AAA

5,35 USD

GABEX0,56%

Gabelli Equity Income Fund Class A

5,20 USD

GCAEX0,58%

Gabelli Value 25 Fund Class C

8,04 USD

GVCCX0,25%

Gabelli Equity Income Fund Class Institutional

6,90 USD

GCIEX0,58%

Gabelli Small Cap Growth Fund Class A

48,79 USD

GCASX1,20%

The Gabelli Global Rising Income and Dividend Fund AAA

36,93 USD

GAGCX0,30%

Gabelli Global Rising Income and Dividend Fund Class I

37,08 USD

GAGIX0,30%

Gabelli Utilities Fund Class A

5,49 USD

GAUAX0,73%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,93 USD

EMAYX0,55%

Fond i përbashkët

Mbyllja e fundit

48,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

696,70 mln USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

22 tet 1991

Lajmet nga tregu

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