Gabelli Global Growth Fund Class AAA (GICPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisGICPX • Investiciniai fondai

Gabelli Global Growth Fund Class AAA

56,14 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

56,25 $

Grąža nuo einamųjų metų pradžios

−4,81 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

98,61 mln. USD

Pelningumas

0,19 %

Pirminės apkrovos mokestis

-

Pradžios data

1994-02-07

Rinkos naujienos

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