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

49,83 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Asset Fund Class AAA

51,64 USD

GABAX0,39%

Gabelli Equity Income Fund Class AAA

5,55 USD

GABEX1,94%

Gabelli Equity Income Fund Class A

5,40 USD

GCAEX1,82%

Gabelli Value 25 Fund Class C

8,08 USD

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

7,13 USD

GCIEX1,38%

Gabelli Small Cap Growth Fund Class A

49,75 USD

GCASX0,56%

The Gabelli Global Rising Income and Dividend Fund AAA

37,77 USD

GAGCX0,45%

Gabelli Global Rising Income and Dividend Fund Class I

37,93 USD

GAGIX0,45%

Gabelli Utilities Fund Class A

5,50 USD

GAUAX1,08%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,80 USD

EMAYX0,15%

Fond i përbashkët

Mbyllja e fundit

50,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,38%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

730,55 mln USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

22 tet 1991

Lajmet nga tregu

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