Gabelli Global Growth Fund Class Institutional (GGGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGGGIX • vzajemni sklad

Gabelli Global Growth Fund Class Institutional

57,65 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

57,76 $

Donos v tekočem letu

−4,82 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

72,51 mio. USD

Donos

0,18 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

Borzne novice

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