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

Domača stranGGGIX • vzajemni sklad

Gabelli Global Growth Fund Class Institutional

64,39 $

27. jun. · USD · MUTF · Izjava

Gabelli Global Growth Fund Class AAA

62,70 $

GICPX0,77 %

Gabelli Global Growth Fund Class A

62,65 $

GGGAX0,76 %

Gabelli Growth Fund Class I

128,18 $

GGCIX0,87 %

Gabelli Growth Fund Class AAA

122,35 $

GABGX0,86 %

Gabelli Global Content & Connectivity Fund Class C

25,36 $

GTCCX0,75 %

Gabelli Global Content & Connectivity Fund Class AAA

23,99 $

GABTX0,71 %

Gabelli Global Content & Connectivity Fund Class I

23,91 $

GTTIX0,76 %

Gabelli Global Content & Connectivity Fund Class A

24,23 $

GTCAX0,71 %

Vzajemni sklad

Prejšnji trg. dan.

63,89 $

Donos v tekočem letu

3,51 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

77,57 mio. USD

Donos

0,17 %

Vnaprejšnji stroški

Začetni datum

11. jan. 2008

Borzne novice

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0,26 %