Cijena uzajamnog fonda i vijesti za Gabelli Global Growth Fund Class AAA (GICPX) – Google Finance

Financije

Početna stranicaGICPX • uzajamni fond

Gabelli Global Growth Fund Class AAA

57,71 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Global Growth Fund Class Institutional

59,28 $

GGGIX0,42 %

Gabelli Global Growth Fund Class A

57,67 $

GGGAX0,42 %

Gabelli Growth Fund Class I

129,67 $

GGCIX0,63 %

Gabelli Global Content & Connectivity Fund Class AAA

23,41 $

GABTX0,21 %

Gabelli Global Content & Connectivity Fund Class C

28,50 $

GTCCX0,18 %

Gabelli Growth Fund Class AAA

123,60 $

GABGX0,63 %

Gabelli Global Content & Connectivity Fund Class I

23,31 $

GTTIX0,17 %

Gabelli Global Content & Connectivity Fund Class A

23,68 $

GTCAX0,21 %

Preth. zaklj. cijena

57,47 $

Povrat za tekuću godinu

13,94 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

108,51 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

7. velj 1994.

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