Prețul fondului de investiții Gabelli Growth Fund Class I (GGCIX) și noutăți

Pagina de pornireGGCIX • Fond de investiții

Gabelli Growth Fund Class I

128,18 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Global Growth Fund Class Institutional

64,39 $

GGGIX0,78 %

Gabelli Growth Fund Class AAA

122,35 $

GABGX0,86 %

Gabelli Global Growth Fund Class AAA

62,70 $

GICPX0,77 %

Gabelli Global Growth Fund Class A

62,65 $

GGGAX0,76 %

Gabelli Global Content & Connectivity Fund Class C

25,36 $

GTCCX0,75 %

Gabelli Global Content & Connectivity Fund Class AAA

23,99 $

GABTX0,71 %

Gabelli Global Content & Connectivity Fund Class I

23,91 $

GTTIX0,76 %

Gabelli Global Content & Connectivity Fund Class A

24,23 $

GTCAX0,71 %

Fond de investiții

Închidere anterioară

127,08 $

Rentabilitate la zi

3,36 %

Raportul cheltuielilor

1,10 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

678,17 mil. USD

Alimentare anticipată

Data de începere

11 ian. 2008

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.INX

0,26 %