Gabelli Global Growth Fund Class AAA (GICPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGICPX • ກອງທຶນຮວມ

Gabelli Global Growth Fund Class AAA

$62,70

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Global Growth Fund Class A

$62,65

GGGAX0,76%

Gabelli Global Growth Fund Class C

$50,50

GGGCX0,76%

Gabelli Global Growth Fund Class Institutional

$64,39

GGGIX0,78%

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 A

$24,23

GTCAX0,71%

Gabelli Growth Fund Class I

$128,18

GGCIX0,87%

Gabelli Global Content & Connectivity Fund Class I

$23,91

GTTIX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$62,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

105,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,17%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ກ.ພ. 1994

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