Çmimi dhe lajme për fondin e përbashkët Gabelli Global Growth Fund Class C (GGGCX)

Faqja kryesoreGGGCX • Fond i përbashkët

Gabelli Global Growth Fund Class C

52,94 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Growth Fund Class A

65,68 USD

GGGAX1,02%

Gabelli Gold Fund Class C

48,29 USD

GLDCX1,83%

Keeley Small Cap Fund Class A

23,14 USD

WWSAX0,30%

Gabelli Small Cap Growth Fund Class A

45,77 USD

GCASX0,022%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,37 USD

EMAYX0,052%

Gabelli Gold Fund Class AAA

54,12 USD

GOLDX1,83%

Keeley Small Cap Fund Class AAA

24,74 USD

WESCX0,28%

Gabelli Gold Fund Class A

54,22 USD

GLDAX1,84%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,50 USD

EMAAX0,11%

Gabelli Global Growth Fund Class AAA

65,73 USD

GICPX1,01%

Fond i përbashkët

Mbyllja e fundit

52,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,37%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

950,77 mijë USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

1 mar 2000

Lajmet nga tregu

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