Gabelli Global Growth Fund Class AAA (GICPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGICPX • vzajemni sklad

Gabelli Global Growth Fund Class AAA

57,10 $

9. feb. · USD · MUTF · Izjava

Gabelli Global Growth Fund Class Institutional

58,65 $

GGGIX0,74 %

Gabelli Global Growth Fund Class A

57,06 $

GGGAX0,74 %

Gabelli Growth Fund Class I

126,87 $

GGCIX0,95 %

Gabelli Global Content & Connectivity Fund Class AAA

23,77 $

GABTX1,71 %

Gabelli Global Content & Connectivity Fund Class C

28,95 $

GTCCX1,72 %

Gabelli Growth Fund Class AAA

120,92 $

GABGX0,95 %

Gabelli Global Content & Connectivity Fund Class I

23,68 $

GTTIX1,76 %

Gabelli Global Content & Connectivity Fund Class A

24,05 $

GTCAX1,73 %

Prejšnji trg. dan.

56,68 $

Donos v tekočem letu

−0,46 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

107,64 mio. USD

Donos

0,89 %

Vnaprejšnji stroški

-

Začetni datum

7. feb. 1994

Borzne novice

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