Investeerimisfondi Gabelli Global Growth Fund Class AAA (GICPX) osaku hind ja uudised

AvalehtGICPX • Investeerimisfond

Gabelli Global Growth Fund Class AAA

60,11 $

21. veebr · USD · MUTF · Välistus

Gabelli Global Growth Fund Class A

60,07 $

GGGAX2,21%

Gabelli Global Content & Connectivity Fund Class C

24,55 $

GTCCX0,81%

Gabelli Global Content & Connectivity Fund Class AAA

23,31 $

GABTX0,77%

Gabelli Global Content & Connectivity Fund Class A

23,55 $

GTCAX0,76%

Gabelli Global Growth Fund Class Institutional

61,73 $

GGGIX2,22%

Gabelli Growth Fund Class AAA

113,34 $

GABGX2,43%

Gabelli International Small Cap Fund Class AAA

12,06 $

GABOX1,07%

Gabelli Global Growth Fund Class C

48,42 $

GGGCX2,20%

Gabelli Growth Fund Class I

118,63 $

GGCIX2,43%

Neuberger Berman Absolute Return Multi-Manager Fund I Class

12,26 $

NABIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

61,47 $

Tulusus sel aastal

4,98%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

110,54 mln USD

Tootlus

0,17%

Väljalasketasu

Asutamiskuupäev

7. veebr 1994

Börsiuudised

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1,71%