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

SākumlapaGGGIX • Ieguldījumu fonds

Gabelli Global Growth Fund Class Institutional

55,72 $

6. apr. · USD · MUTF · Atruna

Gabelli Global Growth Fund Class A

54,21 $

GGGAX0,15%

Gabelli Global Content & Connectivity Fund Class C

28,38 $

GTCCX0,50%

Gabelli Global Growth Fund Class AAA

54,25 $

GICPX0,15%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,54 $

EMAYX0,36%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,11 $

EAAAX0,33%

Gabelli ABC Fund Class Advisor

11,03 $

GADVX0,27%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,39 $

EMACX0,33%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,73 $

EMAAX0,34%

Gabelli Growth Fund Class I

119,69 $

GGCIX0,36%

Gabelli Growth Fund Class AAA

114,03 $

GABGX0,36%

Ieguldījumu fonds

Slēgšanas kurss

55,64 $

Peļņa no gada sākuma

-7,56%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

69,62 milj. USD

Peļņa

0,93%

Komisija

Ieviešanas datums

2008. gada 11. janv.

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