Çmimi dhe lajme për fondin e përbashkët Gabelli Global Growth Fund Class AAA (GICPX)

Faqja kryesoreGICPX • Fond i përbashkët

Gabelli Global Growth Fund Class AAA

61,05 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Growth Fund Class A

61,01 USD

GGGAX1,50%

Gabelli Global Content & Connectivity Fund Class A

22,45 USD

GTCAX0,54%

Gabelli Global Content & Connectivity Fund Class AAA

22,23 USD

GABTX0,59%

Gabelli Global Content & Connectivity Fund Class C

23,42 USD

GTCCX0,56%

Gabelli Small Cap Growth Fund Class A

44,80 USD

GCASX0,40%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,43 USD

EMAYX0,36%

Gabelli Small Cap Growth Fund Class I

46,95 USD

GACIX0,38%

Gabelli ABC Fund Class Advisor

10,69 USD

GADVX0,19%

Gabelli Gold Fund Class AAA

22,13 USD

GOLDX0,23%

Gabelli Small Cap Growth Fund Class C

33,01 USD

GCCSX0,40%

Fond i përbashkët

Mbyllja e fundit

60,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,71%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

106,04 mln USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

7 shk 1994

Lajmet nga tregu

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