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

Početna stranicaGGGIX • uzajamni fond

Gabelli Global Growth Fund Class Institutional

65,85 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Gabelli Global Growth Fund Class A

64,08 $

GGGAX0,031 %

Gabelli Growth Fund Class AAA

127,61 $

GABGX0,20 %

Gabelli Global Growth Fund Class AAA

64,12 $

GICPX0,031 %

Gabelli Growth Fund Class I

133,73 $

GGCIX0,20 %

Gabelli Global Content & Connectivity Fund Class C

28,04 $

GTCCX1,41 %

Gabelli Global Content & Connectivity Fund Class AAA

26,60 $

GABTX1,37 %

Gabelli Global Content & Connectivity Fund Class I

26,51 $

GTTIX1,42 %

Gabelli Global Content & Connectivity Fund Class A

26,87 $

GTCAX1,40 %

Uzajamni fond

Preth. zaklj. cijena

65,87 $

Povrat za tekuću godinu

9,94 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

77,85 mil. USD

Prinos

0,16 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

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