Cijena uzajamnog fonda i vijesti za Gabelli Global Growth Fund Class Institutional (GGGIX) – Google Finance

Početna stranicaGGGIX • uzajamni fond

Gabelli Global Growth Fund Class Institutional

57,65 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Global Growth Fund Class A

56,10 $

GGGAX0,20 %

Gabelli Global Growth Fund Class AAA

56,14 $

GICPX0,20 %

Gabelli Growth Fund Class I

108,67 $

GGCIX0,32 %

Gabelli Growth Fund Class AAA

103,78 $

GABGX0,33 %

Gabelli Global Content & Connectivity Fund Class C

23,17 $

GTCCX0,83 %

Gabelli Global Content & Connectivity Fund Class AAA

22,02 $

GABTX0,87 %

Gabelli Global Content & Connectivity Fund Class I

21,94 $

GTTIX0,87 %

Gabelli Global Content & Connectivity Fund Class A

22,24 $

GTCAX0,86 %

Preth. zaklj. cijena

57,76 $

Povrat za tekuću godinu

−4,82 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

72,51 mil. USD

Prinos

0,18 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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