Çmimi dhe lajme për fondin e përbashkët Gabelli Small Cap Growth Fund Class I (GACIX)

Faqja kryesoreGACIX • Fond i përbashkët

Gabelli Small Cap Growth Fund Class I

50,56 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class Institutional

6,86 USD

GCIEX2,85%

Gabelli Equity Income Fund Class A

5,17 USD

GCAEX2,78%

Gabelli Asset Fund Class A

49,27 USD

GATAX3,18%

Gabelli Value 25 Fund Class C

8,02 USD

GVCCX2,04%

Gabelli Small Cap Growth Fund Class A

48,21 USD

GCASX3,63%

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 USD

GAGCX3,02%

Gabelli Global Rising Income and Dividend Fund Class I

36,97 USD

GAGIX3,01%

Gabelli Asset Fund Class AAA

50,15 USD

GABAX3,17%

Gabelli Utilities Fund Class A

5,45 USD

GAUAX0,93%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,82 USD

EMAYX1,28%

Fond i përbashkët

Mbyllja e fundit

48,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,09%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

968,04 mln USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

11 jan 2008

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