Çmimi dhe lajme për fondin e përbashkët Gabelli Growth Fund Class AAA (GABGX)

Faqja kryesoreGABGX • Fond i përbashkët

Gabelli Growth Fund Class AAA

104,23 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

73,38 USD

ALGRX0,73%

Gabelli Asset Fund Class AAA

45,55 USD

GABAX0,55%

Gabelli Small Cap Growth Fund Class AAA

39,89 USD

GABSX0,73%

Alger Spectra Fund Class A

25,66 USD

SPECX0,67%

Alger Capital Appreciation Institutional Fund Class I

39,76 USD

ALARX0,68%

Alger Capital Appreciation Portfolio Class I-2

105,20 USD

ALVOX0,68%

Fidelity Contrafund

20,20 USD

FCNTX0,55%

The Hartford Growth Opportunities Fund Class Y

67,30 USD

HGOYX0,51%

Gabelli Global Growth Fund Class A

56,21 USD

GGGAX0,20%

Gabelli Global Content & Connectivity Fund Class AAA

22,09 USD

GABTX0,32%

Fond i përbashkët

Mbyllja e fundit

103,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,51%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

423,97 mln USD

Parapagesa

Data e fillimit

10 pri 1987

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