Gabelli Global Growth Fund Class AAA (GICPX) Cena vzajemnega sklada in novice

Domača stranGICPX • vzajemni sklad

Gabelli Global Growth Fund Class AAA

60,11 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

61,47 $

Donos v tekočem letu

4,98 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

110,54 mio. USD

Donos

0,17 %

Vnaprejšnji stroški

Začetni datum

7. feb. 1994

Borzne novice

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