Gabelli Global Growth Fund Class A (GGGAX) Хамтын сангийн үнэ & Мэдээ

НүүрGGGAX • Хамтын сан

Gabelli Global Growth Fund Class A

$ 57.79

2-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PGIM Jennison Technology Fund Class R6

$ 30.12

PGKRX1.79%

Fidelity Select Semiconductors Portfolio

$ 50.50

FSELX1.69%

MFS Growth Fund Class R6

$ 192.82

MFEKX1.27%

Fidelity Focused Stock Fund

$ 40.54

FTQGX0.80%

Gabelli Global Growth Fund Class Institutional

$ 59.40

GGGIX1.04%

Gabelli Global Content & Connectivity Fund Class C

$ 29.40

GTCCX0.14%

Gabelli Global Growth Fund Class AAA

$ 57.83

GICPX1.03%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.80

EMAYX0.15%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 18.38

EAAAX0.16%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$ 15.63

EMACX0.13%

Хамтын сан

Өмнөх хаалт

$ 57.20

YTD өгөөж

-0.47%

Зардлын харьцаа

0.90%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.69 сая USD

Өгөөж

0.89%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 3-р сарын 1

Зах зээлийн мэдээ

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