Gabelli Global Growth Fund Class Institutional (GGGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGGGIX • Ieguldījumu fonds

Gabelli Global Growth Fund Class Institutional

59,57 $

14. janv. · USD · MUTF · Atruna

Gabelli Global Growth Fund Class A

57,95 $

GGGAX1,16%

Gabelli Growth Fund Class I

130,15 $

GGCIX1,45%

Gabelli Global Growth Fund Class AAA

58,00 $

GICPX1,14%

Gabelli Global Content & Connectivity Fund Class C

28,40 $

GTCCX0,32%

Gabelli Growth Fund Class AAA

124,06 $

GABGX1,45%

Gabelli Global Content & Connectivity Fund Class AAA

23,32 $

GABTX0,34%

Gabelli Global Content & Connectivity Fund Class I

23,22 $

GTTIX0,30%

Gabelli Global Content & Connectivity Fund Class A

23,59 $

GTCAX0,34%

Ieguldījumu fonds

Slēgšanas kurss

60,26 $

Peļņa no gada sākuma

13,95%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

75,32 milj. USD

Peļņa

0,87%

Komisija

Ieviešanas datums

2008. gada 11. janv.

Tirgus ziņas

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