Çmimi dhe lajme për fondin e përbashkët Gabelli Global Growth Fund Class Institutional (GGGIX)

Faqja kryesoreGGGIX • Fond i përbashkët

Gabelli Global Growth Fund Class Institutional

65,85 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Growth Fund Class A

64,08 USD

GGGAX0,031%

Gabelli Growth Fund Class AAA

127,61 USD

GABGX0,20%

Gabelli Global Growth Fund Class AAA

64,12 USD

GICPX0,031%

Gabelli Growth Fund Class I

133,73 USD

GGCIX0,20%

Gabelli Global Content & Connectivity Fund Class C

28,04 USD

GTCCX1,41%

Gabelli Global Content & Connectivity Fund Class AAA

26,60 USD

GABTX1,37%

Gabelli Global Content & Connectivity Fund Class I

26,51 USD

GTTIX1,42%

Gabelli Global Content & Connectivity Fund Class A

26,87 USD

GTCAX1,40%

Fond i përbashkët

Mbyllja e fundit

65,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,94%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

77,85 mln USD

Rendimenti

0,16%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

CNBC

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