Çmimi dhe lajme për fondin e përbashkët Gabelli Global Growth Fund Class Institutional (GGGIX)

Faqja kryesoreGGGIX • Fond i përbashkët

Gabelli Global Growth Fund Class Institutional

55,81 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Growth Fund Class A

54,29 USD

GGGAX1,19%

Gabelli Global Content & Connectivity Fund Class C

28,32 USD

GTCCX1,58%

Gabelli Global Growth Fund Class AAA

54,33 USD

GICPX1,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,35 USD

EMAYX0,31%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,95 USD

EAAAX0,34%

Gabelli ABC Fund Class Advisor

10,98 USD

GADVX0,18%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,25 USD

EMACX0,33%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,56 USD

EMAAX0,34%

Gabelli Growth Fund Class I

119,40 USD

GGCIX1,09%

Gabelli Growth Fund Class AAA

113,76 USD

GABGX1,09%

Fond i përbashkët

Mbyllja e fundit

55,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,85%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

74,73 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

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