Gabelli Global Growth Fund Class Institutional (GGGIX) Cena vzajemnega sklada in novice

Domača stranGGGIX • vzajemni sklad

Gabelli Global Growth Fund Class Institutional

60,72 $

16. jan. · USD · MUTF · Izjava

Gabelli Global Growth Fund Class A

59,08 $

GGGAX0,36 %

Gabelli Global Growth Fund Class AAA

59,12 $

GICPX0,36 %

Gabelli Global Content & Connectivity Fund Class C

21,17 $

GTCCX0,24 %

Gabelli Global Content & Connectivity Fund Class AAA

21,42 $

GABTX0,23 %

Gabelli Global Content & Connectivity Fund Class A

21,64 $

GTCAX0,28 %

Gabelli Growth Fund Class AAA

112,26 $

GABGX0,43 %

Gabelli Growth Fund Class I

117,47 $

GGCIX0,44 %

Neuberger Berman Absolute Return Multi-Manager Fund I class

12,14 $

NABIX0,082 %

Neuberger Berman Absolute Return Multi-Manager Fund R6 class

12,14 $

NRABX0,082 %

Neuberger Berman Absolute Return Multi-Manager Fund A class

11,91 $

NABAX0,084 %

Vzajemni sklad

Prejšnji trg. dan.

60,49 $

Donos v tekočem letu

29,71 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

77,82 mio. USD

Donos

0,17 %

Vnaprejšnji stroški

Začetni datum

11. jan. 2008

Borzne novice

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