Gabelli Global Growth Fund Class A (GGGAX) Хамтын сангийн үнэ & Мэдээ

НүүрGGGAX • Хамтын сан

Gabelli Global Growth Fund Class A

$ 58.19

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 58.56

YTD өгөөж

24.77%

Зардлын харьцаа

0.90%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.32 сая USD

Өгөөж

0.24%

Эхлэл зардал

5.75%

Эхлэх огноо

2000 оны 3-р сарын 1

Зах зээлийн мэдээ

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