Gabelli Small Cap Growth Fund Class AAA (GABSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGABSX • Ieguldījumu fonds

Gabelli Small Cap Growth Fund Class AAA

45,64 $

30. dec. · USD · MUTF · Atruna

Gabelli Equity Income Fund Class AAA

5,32 $

GABEX0,19%

Gabelli Asset Fund Class AAA

47,73 $

GABAX0,063%

Gabelli Growth Fund Class AAA

125,87 $

GABGX0,087%

Gabelli Small Cap Growth Fund Class A

45,56 $

GCASX0,57%

Gabelli Small Cap Growth Fund Class C

33,43 $

GCCSX0,57%

Gabelli Equity Income Fund Class A

5,18 $

GCAEX0,19%

Gabelli Value 25 Fund Class C

7,60 $

GVCCX0,26%

The Gabelli Global Rising Income and Dividend Fund AAA

35,76 $

GAGCX0,056%

Gabelli Utilities Fund Class A

5,07 $

GAUAX0,20%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,70 $

EMAYX0,054%

Ieguldījumu fonds

Slēgšanas kurss

45,90 $

Peļņa no gada sākuma

7,95%

Izdevumu koeficients

1,37%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

700,19 milj. USD

Peļņa

0,27%

Komisija

-

Ieviešanas datums

1991. gada 22. okt.

Tirgus ziņas

pirms 8 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

pirms 11 stundām

Canadian stocks set records in 'jaw-dropping' year

Yahoo! Finance Canada

pirms 3 stundām

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

pirms 7 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

pirms 17 stundām

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

pirms 14 stundām

TSX flat as precious metals retreat on final trading day of 2025

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