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

49,64 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Growth Fund Class AAA

126,28 USD

GABGX0,59%

Gabelli Growth Fund Class I

132,46 USD

GGCIX0,58%

Gabelli Asset Fund Class I

48,69 USD

GABIX0,68%

Gabelli Small Cap Growth Fund Class A

47,36 USD

GCASX0,87%

Gabelli Small Cap Growth Fund Class C

34,75 USD

GCCSX0,90%

Gabelli Small Cap Growth Fund Class AAA

47,44 USD

GABSX0,87%

Gabelli Equity Income Fund Class A

5,31 USD

GCAEX0,57%

Gabelli Value 25 Fund Class C

7,73 USD

GVCCX0,52%

The Gabelli Global Rising Income and Dividend Fund AAA

36,32 USD

GAGCX0,44%

Gabelli Asset Fund Class AAA

49,00 USD

GABAX0,66%

Fond i përbashkët

Mbyllja e fundit

49,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,97%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

969,05 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

11 jan 2008

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