Gabelli Global Growth Fund Class Institutional (GGGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGGGIX • Investiciniai fondai

Gabelli Global Growth Fund Class Institutional

65,85 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

65,87 $

Grąža nuo einamųjų metų pradžios

9,94 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

77,85 mln. USD

Pelningumas

0,16 %

Pirminės apkrovos mokestis

Pradžios data

2008-01-11

Rinkos naujienos

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