Gabelli Global Growth Fund Class Institutional (GGGIX) Cena vzajemnega sklada in novice

Domača stranGGGIX • vzajemni sklad

Gabelli Global Growth Fund Class Institutional

57,06 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

58,06 $

Donos v tekočem letu

−0,47 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

74,80 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

Začetni datum

11. jan. 2008

Borzne novice

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