Çmimi dhe lajme për fondin e përbashkët Gabelli Global Growth Fund Class A (GGGAX)

Faqja kryesoreGGGAX • Fond i përbashkët

Gabelli Global Growth Fund Class A

55,50 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Growth Fund Class Institutional

57,05 USD

GGGIX0,053%

Gabelli Global Content & Connectivity Fund Class C

28,90 USD

GTCCX0,73%

Gabelli Global Growth Fund Class AAA

55,54 USD

GICPX0,036%

Gabelli Growth Fund Class I

123,23 USD

GGCIX0,049%

Gabelli Growth Fund Class AAA

117,42 USD

GABGX0,051%

Gabelli Global Content & Connectivity Fund Class AAA

23,73 USD

GABTX0,68%

Gabelli Global Content & Connectivity Fund Class I

23,64 USD

GTTIX0,72%

Gabelli Global Content & Connectivity Fund Class A

24,01 USD

GTCAX0,71%

Fond i përbashkët

Mbyllja e fundit

55,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,84%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,74 mln USD

Rendimenti

0,90%

Parapagesa

5,75%

Data e fillimit

1 mar 2000

Lajmet nga tregu

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