Çmimi dhe lajme për fondin e përbashkët Gabelli Global Growth Fund Class A (GGGAX)

Faqja kryesoreGGGAX • Fond i përbashkët

Gabelli Global Growth Fund Class A

54,42 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Growth Fund Class Institutional

55,94 USD

GGGIX0,39%

Gabelli Global Content & Connectivity Fund Class C

28,36 USD

GTCCX0,070%

Gabelli Global Growth Fund Class AAA

54,46 USD

GICPX0,39%

PGIM Jennison Technology Fund Class R6

28,67 USD

PGKRX0,70%

Fidelity Select Semiconductors Portfolio

48,74 USD

FSELX1,14%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,57 USD

EMAYX0,15%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,15 USD

EAAAX0,22%

Gabelli ABC Fund Class Advisor

11,01 USD

GADVX0,18%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,42 USD

EMACX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,76 USD

EMAAX0,17%

Fond i përbashkët

Mbyllja e fundit

54,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,56%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,22 mln USD

Rendimenti

0,96%

Parapagesa

5,75%

Data e fillimit

1 mar 2000

Lajmet nga tregu

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