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

Financa

Faqja kryesoreGACIX • Fond i përbashkët

Gabelli Small Cap Growth Fund Class I

47,27 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Growth Fund Class AAA

125,02 USD

GABGX0,68%

Gabelli Asset Fund Class I

47,03 USD

GABIX0,80%

Gabelli Growth Fund Class I

131,13 USD

GGCIX0,68%

Gabelli Small Cap Growth Fund Class A

45,10 USD

GCASX1,01%

Gabelli Small Cap Growth Fund Class C

33,10 USD

GCCSX0,99%

Gabelli Equity Income Fund Class A

5,14 USD

GCAEX0,77%

Gabelli Value 25 Fund Class C

7,54 USD

GVCCX0,79%

The Gabelli Global Rising Income and Dividend Fund AAA

35,62 USD

GAGCX0,39%

Gabelli Asset Fund Class AAA

47,34 USD

GABAX0,82%

Gabelli Utilities Fund Class A

5,04 USD

GAUAX0,59%

Fond i përbashkët

Mbyllja e fundit

47,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,21%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

966,66 mln USD

Rendimenti

0,49%

Parapagesa

-

Data e fillimit

11 jan 2008

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