Gabelli Global Growth Fund Class AAA (GICPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGICPX • ກອງທຶນຮວມ

Gabelli Global Growth Fund Class AAA

$56,97

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Global Growth Fund Class Institutional

$58,52

GGGIX2,06%

Gabelli Global Growth Fund Class A

$56,93

GGGAX2,05%

Gabelli Growth Fund Class I

$127,24

GGCIX2,51%

Gabelli Global Content & Connectivity Fund Class AAA

$22,76

GABTX1,94%

Gabelli Global Content & Connectivity Fund Class C

$27,72

GTCCX1,95%

Gabelli Growth Fund Class AAA

$121,29

GABGX2,52%

Gabelli Global Content & Connectivity Fund Class I

$22,67

GTTIX1,95%

Gabelli Global Content & Connectivity Fund Class A

$23,02

GTCAX1,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$58,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

108,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ກ.ພ. 1994

ຂ່າວຕະຫຼາດ

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