Gabelli Global Growth Fund Class Institutional (GGGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGGGIX • Ieguldījumu fonds

Gabelli Global Growth Fund Class Institutional

57,06 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

58,06 $

Peļņa no gada sākuma

-0,47%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

74,80 milj. USD

Peļņa

0,87%

Komisija

Ieviešanas datums

2008. gada 11. janv.

Tirgus ziņas

MarketWatch

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ASYS

29,93%