Gabelli Global Growth Fund Class Institutional (GGGIX) Cena vzajemnega sklada in novice

Domača stranGGGIX • vzajemni sklad

Gabelli Global Growth Fund Class Institutional

59,57 $

14. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

60,26 $

Donos v tekočem letu

13,95 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

75,32 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

Začetni datum

11. jan. 2008

Borzne novice

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