Çmimi dhe lajme për fondin e përbashkët Gabelli Growth Fund Class I (GGCIX)

Faqja kryesoreGGCIX • Fond i përbashkët

Gabelli Growth Fund Class I

133,90 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Growth Fund Class A

64,23 USD

GGGAX1,82%

Gabelli Global Growth Fund Class Institutional

66,00 USD

GGGIX1,83%

Gabelli Global Growth Fund Class AAA

64,27 USD

GICPX1,83%

Gabelli Global Growth Fund Class C

51,77 USD

GGGCX1,82%

Gabelli Small Cap Growth Fund Class I

47,74 USD

GACIX0,58%

Gabelli Growth Fund Class AAA

127,67 USD

GABGX2,05%

Gabelli Global Content & Connectivity Fund Class C

27,94 USD

GTCCX0,39%

Gabelli Global Content & Connectivity Fund Class AAA

26,54 USD

GABTX0,38%

Gabelli Global Content & Connectivity Fund Class I

26,44 USD

GTTIX0,38%

Gabelli Global Content & Connectivity Fund Class A

26,80 USD

GTCAX0,41%

Fond i përbashkët

Mbyllja e fundit

136,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,39%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

773,22 mln USD

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

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