Cijena uzajamnog fonda i vijesti za Gabelli Global Growth Fund Class A (GGGAX)

Početna stranicaGGGAX • uzajamni fond

Gabelli Global Growth Fund Class A

58,19 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Gabelli Global Growth Fund Class AAA

58,23 $

GICPX0,63 %

Gabelli Global Content & Connectivity Fund Class C

22,83 $

GTCCX0,71 %

Gabelli Global Content & Connectivity Fund Class AAA

23,11 $

GABTX0,70 %

Gabelli Global Content & Connectivity Fund Class A

23,33 $

GTCAX0,69 %

Gabelli Global Growth Fund Class Institutional

59,80 $

GGGIX0,63 %

Gabelli Global Content & Connectivity Fund Class I

23,03 $

GTTIX0,70 %

Gabelli Growth Fund Class AAA

111,00 $

GABGX0,77 %

Gabelli Growth Fund Class A

111,04 $

GGCAX0,77 %

Gabelli International Small Cap Fund Class AAA

13,07 $

GABOX0,077 %

Gabelli Growth Fund Class C

88,41 $

GGCCX0,77 %

Uzajamni fond

Preth. zaklj. cijena

58,56 $

Povrat za tekuću godinu

24,77 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,32 mil. USD

Prinos

0,24 %

Ulazna naknada

5,75 %

Datum pokretanja

1. ožu 2000.

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