Çmimi dhe lajme për fondin e përbashkët Gabelli Growth Fund Class I (GGCIX)

Faqja kryesoreGGCIX • Fond i përbashkët

Gabelli Growth Fund Class I

123,17 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Growth Fund Class AAA

117,36 USD

GABGX1,27%

Gabelli Global Growth Fund Class Institutional

57,02 USD

GGGIX1,15%

Gabelli Global Growth Fund Class A

55,48 USD

GGGAX1,17%

Gabelli Global Content & Connectivity Fund Class C

28,69 USD

GTCCX0,91%

Gabelli Global Content & Connectivity Fund Class AAA

23,57 USD

GABTX0,94%

Gabelli Global Content & Connectivity Fund Class I

23,47 USD

GTTIX0,90%

Gabelli Global Content & Connectivity Fund Class A

23,84 USD

GTCAX0,93%

Gabelli Global Growth Fund Class AAA

55,52 USD

GICPX1,17%

Voya Large Cap Growth Portfolio Class I

17,66 USD

IEOHX1,20%

Homestead Growth Fund

17,14 USD

HNASX1,66%

Fond i përbashkët

Mbyllja e fundit

121,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,55%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

717,84 mln USD

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

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