Gabelli Growth Fund Class I (GGCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGGCIX • vzajemni sklad

Gabelli Growth Fund Class I

118,63 $

21. feb. · USD · MUTF · Izjava

Gabelli Growth Fund Class C

90,00 $

GGCCX2,43 %

Gabelli Global Growth Fund Class Institutional

61,73 $

GGGIX2,22 %

Gabelli Global Growth Fund Class A

60,07 $

GGGAX2,21 %

Gabelli Growth Fund Class AAA

113,34 $

GABGX2,43 %

Gabelli Global Growth Fund Class AAA

60,11 $

GICPX2,21 %

Gabelli Equity Income Fund Class Institutional

7,72 $

GCIEX1,15 %

Gabelli Small Cap Growth Fund Class C

31,82 $

GCCSX2,30 %

Gabelli Small Cap Growth Fund Class I

45,30 $

GACIX2,29 %

Gabelli Media Mogul Fund Class A

9,59 $

MLGLX1,34 %

Gabelli SRI Fund Class A

13,09 $

SRIAX1,13 %

Prejšnji trg. dan.

121,58 $

Donos v tekočem letu

3,43 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

690,56 mio. USD

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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