Gabelli Global Growth Fund Class AAA (GICPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGICPX • Investiciniai fondai

Gabelli Global Growth Fund Class AAA

56,68 $

02-06 · USD · MUTF · Atsisakymas

Gabelli Global Growth Fund Class Institutional

58,22 $

GGGIX2,03 %

Gabelli Global Growth Fund Class A

56,64 $

GGGAX2,04 %

Gabelli Growth Fund Class I

125,67 $

GGCIX2,00 %

Gabelli Global Content & Connectivity Fund Class AAA

23,37 $

GABTX0,73 %

Gabelli Global Content & Connectivity Fund Class C

28,46 $

GTCCX0,71 %

Gabelli Growth Fund Class AAA

119,78 $

GABGX2,00 %

Gabelli Global Content & Connectivity Fund Class I

23,27 $

GTTIX0,69 %

Gabelli Global Content & Connectivity Fund Class A

23,64 $

GTCAX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,55 $

Grąža nuo einamųjų metų pradžios

−0,46 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

107,64 mln. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

1994-02-07

Rinkos naujienos

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