Gabelli Growth Fund Class AAA（GABGX）投資信託の基準価額、ニュース

ホームGABGX • 投資信託

Gabelli Growth Fund Class AAA

$132.02

12月22日 · USD · MUTF · 免責条項

Alger Focus Equity Fund Class I

$104.51

ALGRX0.99%

Gabelli Global Content & Connectivity Fund Class AAA

$27.11

GABTX1.19%

Gabelli Small Cap Growth Fund Class I

$48.20

GACIX0.48%

Virtus Silvant Focused Growth Fund Class A

$99.57

PGWAX0.51%

Alger Focus Equity Fund Class A

$103.53

ALAFX0.99%

Janus Henderson Research Fund Class T

$89.79

JAMRX0.64%

Carillon ClariVest Capital Appreciation Fund Class A

$68.06

HRCPX0.81%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

$60.62

SAGAX1.29%

Value Line Larger Companies Focused Fund Investor Class

$45.05

VALLX0.87%

Marsico Growth Fund

$25.21

MGRIX0.68%

投資信託

前日の終値

$131.26

年初来リターン

20.11%

経費率

1.35%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

5.32億 USD

初期販売手数料

設定日

1987/04/10

市場ニュース

BNN Bloomberg

1 日前

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WINS

5.00%

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