Gabelli Global Growth Fund Class Institutional (GGGIX) Хамтын сангийн үнэ & Мэдээ

НүүрGGGIX • Хамтын сан

Gabelli Global Growth Fund Class Institutional

$ 55.81

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Gabelli Global Growth Fund Class A

$ 54.29

GGGAX1.19%

Gabelli Global Content & Connectivity Fund Class C

$ 28.32

GTCCX1.58%

Gabelli Global Growth Fund Class AAA

$ 54.33

GICPX1.19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.35

EMAYX0.31%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 17.95

EAAAX0.34%

Gabelli ABC Fund Class Advisor

$ 10.98

GADVX0.18%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$ 15.25

EMACX0.33%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$ 17.56

EMAAX0.34%

Gabelli Growth Fund Class I

$ 119.40

GGCIX1.09%

Gabelli Growth Fund Class AAA

$ 113.76

GABGX1.09%

Хамтын сан

Өмнөх хаалт

$ 55.15

YTD өгөөж

-0.85%

Зардлын харьцаа

0.90%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

74.73 сая USD

Өгөөж

0.87%

Эхлэл зардал

Эхлэх огноо

2008 оны 1-р сарын 11

Зах зээлийн мэдээ

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