- Gabelli International Small Cap Fund Class C (USD) (US36464T8027)

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US36464T8027

ISIN

Fonds mutuels (FM)

Type de fonds

Gabelli Funds

Fournisseur

14,33 USD

valeur liquidative par action | 04/06/2026

23/11/2001

Date de lancement

1 fois par an

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Growth Shares

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

0.91 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Gabelli International Small Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S..

profile

The Gabelli International Small Cap Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Developed and emerging markets excluding USA. The Gabelli Funds fund’s base currency is USD and the share class was registered 23.11.2001 with unique ISIN - US36464T8027. The total expense ratio is 0.91%. The Gabelli International Small Cap Fund Class C (USD) pays dividends 1 time(s) per year.