Gabelli Global Growth Fund Class Institutional (GGGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGGGIX • ກອງທຶນຮວມ

Gabelli Global Growth Fund Class Institutional

$57,06

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Global Growth Fund Class A

$55,51

GGGAX1,72%

Gabelli Growth Fund Class I

$123,21

GGCIX1,97%

Gabelli Global Growth Fund Class AAA

$55,55

GICPX1,72%

Gabelli Global Content & Connectivity Fund Class C

$28,26

GTCCX1,81%

Gabelli Growth Fund Class AAA

$117,43

GABGX1,97%

Gabelli Global Content & Connectivity Fund Class AAA

$23,20

GABTX1,82%

Gabelli Global Content & Connectivity Fund Class I

$23,11

GTTIX1,83%

Gabelli Global Content & Connectivity Fund Class A

$23,47

GTCAX1,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$58,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

74,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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