Gabelli Global Growth Fund Class AAA (GICPX) – cena podielového fondu a novinky

DomovGICPX • podielový fond

Gabelli Global Growth Fund Class AAA

54,17 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

54,33 $

Návratnosť od začiatku tohto roka

-0,84 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

106,78 mil. USD

Výnos

0,90 %

Vstupný poplatok

Dátum založenia

7. 2. 1994

Novinky na trhu

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.INX

0,11 %