Gabelli Global Growth Fund Class AAA (GICPX) – cena podielového fondu a novinky

DomovGICPX • podielový fond

Gabelli Global Growth Fund Class AAA

56,25 $

29. 4. · USD · MUTF · Vylúčenie

Gabelli Global Growth Fund Class A

56,21 $

GGGAX0,20 %

Gabelli Global Growth Fund Class Institutional

57,77 $

GGGIX0,21 %

Gabelli Growth Fund Class AAA

104,23 $

GABGX0,43 %

Gabelli Global Content & Connectivity Fund Class C

23,25 $

GTCCX0,35 %

Gabelli Global Content & Connectivity Fund Class AAA

22,09 $

GABTX0,32 %

Gabelli Global Content & Connectivity Fund Class A

22,32 $

GTCAX0,36 %

Matthews India Fund Investor Class

24,65 $

MINDX0,20 %

MFS Low Volatility Global Equity Fund Class R6

17,39 $

MVGNX0,58 %

Putnam International Value Fund Class A

15,05 $

PNGAX0,20 %

SGI Global Equity Fund Class I

32,46 $

SGLIX0,62 %

Podielový fond

Predch. zatv. cena

56,14 $

Návratnosť od začiatku tohto roka

-4,81 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

98,61 mil. USD

Výnos

0,19 %

Vstupný poplatok

Dátum založenia

7. 2. 1994

Novinky na trhu

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