Gabelli Global Growth Fund Class AAA (GICPX) Цена на взаимен фонд и новини

Начална страницаGICPX • Взаимен фонд

Gabelli Global Growth Fund Class AAA

54,17 $

2.04 · USD · MUTF · Отказ от отговорност

Gabelli Global Growth Fund Class Institutional

55,64 $

GGGIX0,30%

Gabelli Global Growth Fund Class A

54,13 $

GGGAX0,29%

Gabelli Global Content & Connectivity Fund Class C

28,24 $

GTCCX0,28%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,47 $

EMAYX0,62%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,05 $

EAAAX0,56%

Gabelli ABC Fund Class Advisor

11,00 $

GADVX0,18%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,34 $

EMACX0,59%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,67 $

EMAAX0,63%

Gabelli Growth Fund Class I

119,26 $

GGCIX0,12%

Gabelli Growth Fund Class AAA

113,62 $

GABGX0,12%

Взаимен фонд

Цена при затв. на предх. ден

54,33 $

Възвръщаемост от началото на годината до днешна дата

-0,84%

Разходен коефициент

0,90%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

106,78 млн. USD

Доходност

0,90%

Начална такса

Начална дата

7.02.1994 г.

Пазарни новини

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