Cijena uzajamnog fonda i vijesti za Gabelli Global Growth Fund Class AAA (GICPX) – Google Finance

Početna stranicaGICPX • uzajamni fond

Gabelli Global Growth Fund Class AAA

56,14 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Global Growth Fund Class A

56,10 $

GGGAX0,20 %

Gabelli Global Growth Fund Class Institutional

57,65 $

GGGIX0,19 %

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 A

22,24 $

GTCAX0,86 %

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

MFS Low Volatility Global Equity Fund Class R6

17,29 $

MVGNX0,46 %

Putnam International Value Fund Class A

15,02 $

PNGAX1,08 %

SGI Global Equity Fund Class I

32,26 $

SGLIX0,44 %

Preth. zaklj. cijena

56,25 $

Povrat za tekuću godinu

−4,81 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

98,61 mil. USD

Prinos

0,19 %

Ulazna naknada

-

Datum pokretanja

7. velj 1994.

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