Gabelli Global Growth Fund Class A (GGGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGGGAX • Investiciniai fondai

Gabelli Global Growth Fund Class A

58,19 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,56 $

Grąža nuo einamųjų metų pradžios

24,77 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

5,32 mln. USD

Pelningumas

0,24 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2000-03-01

Rinkos naujienos

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