តម្លៃសង្គហធន Gabelli Global Growth Fund Class Institutional (GGGIX) និងព័ត៌មាន

ទំព័រដើមGGGIX • សង្គហធន

Gabelli Global Growth Fund Class Institutional

59.05$

26 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Global Growth Fund Class A

57.45$

GGGAX0.59%

Gabelli Global Content & Connectivity Fund Class C

29.49$

GTCCX0.31%

Gabelli Global Growth Fund Class AAA

57.49$

GICPX0.59%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19.89$

EMAYX0.45%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18.46$

EAAAX0.44%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15.69$

EMACX0.38%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

18.06$

EMAAX0.39%

Gabelli Growth Fund Class I

125.62$

GGCIX1.16%

Gabelli Growth Fund Class AAA

119.71$

GABGX1.16%

Gabelli Global Content & Connectivity Fund Class AAA

24.22$

GABTX0.29%

សង្គហធន

បិទពីមុន

59.40$

ផលចំណេញ YTD

-0.47%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

74.80 លាន USD

លទ្ធផល

0.87%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

11 មករា 2008

ព័ត៌មានទីផ្សារ

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.DJI

0.034%