Gabelli Growth Fund Class I (GGCIX) 共同基金价格和资讯

首页GGCIX • 共同基金

Gabelli Growth Fund Class I

$123.68

4月8日 · USD · MUTF · 免责声明

Gabelli Growth Fund Class AAA

$117.83

GABGX2.85%

Gabelli Small Cap Growth Fund Class I

$50.56

GACIX3.65%

Gabelli Global Growth Fund Class A

$56.06

GGGAX3.01%

Gabelli Equity Income Fund Class Institutional

$6.86

GCIEX2.85%

Gabelli Global Growth Fund Class Institutional

$57.62

GGGIX3.00%

Gabelli Global Content & Connectivity Fund Class C

$29.10

GTCCX2.61%

Gabelli Global Content & Connectivity Fund Class AAA

$23.90

GABTX2.58%

Gabelli Global Content & Connectivity Fund Class I

$23.81

GTTIX2.59%

Gabelli Global Content & Connectivity Fund Class A

$24.18

GTCAX2.63%

Gabelli Global Growth Fund Class AAA

$56.10

GICPX3.01%

共同基金

昨日收盘价

$120.26

年初至今回报率

-9.93%

费用比率

1.10%

类别

US Equity Large Cap Growth

晨星评级

净资产

6.76亿 USD

初期认购费

成立日

2008年1月11日

市场资讯

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.INX

0.62%