Çmimi dhe lajme për fondin e përbashkët Gabelli Global Growth Fund Class AAA (GICPX)

Faqja kryesoreGICPX • Fond i përbashkët

Gabelli Global Growth Fund Class AAA

57,04 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Growth Fund Class Institutional

58,59 USD

GGGIX0,017%

Gabelli Global Growth Fund Class A

57,00 USD

GGGAX0,018%

Gabelli Growth Fund Class I

126,00 USD

GGCIX0,28%

Gabelli Global Content & Connectivity Fund Class AAA

23,98 USD

GABTX0,083%

Gabelli Global Content & Connectivity Fund Class C

29,20 USD

GTCCX0,068%

Gabelli Growth Fund Class AAA

120,09 USD

GABGX0,28%

Gabelli Global Content & Connectivity Fund Class I

23,88 USD

GTTIX0,084%

Gabelli Global Content & Connectivity Fund Class A

24,25 USD

GTCAX0,082%

Fond i përbashkët

Mbyllja e fundit

57,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,46%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

107,64 mln USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

7 shk 1994

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