Gabelli Global Growth Fund Class Institutional (GGGIX) – Investeringsforeningspriser og nyheder

StartGGGIX • Investeringsforening

Gabelli Global Growth Fund Class Institutional

57,62 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Global Growth Fund Class A

56,06 $

GGGAX3,01 %

Gabelli Global Content & Connectivity Fund Class C

29,10 $

GTCCX2,61 %

Gabelli Global Growth Fund Class AAA

56,10 $

GICPX3,01 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,82 $

EMAYX1,28 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,38 $

EAAAX1,27 %

Gabelli ABC Fund Class Advisor

11,10 $

GADVX0,82 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,61 $

EMACX1,23 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,98 $

EMAAX1,24 %

Gabelli Growth Fund Class I

123,68 $

GGCIX2,84 %

Gabelli Growth Fund Class AAA

117,83 $

GABGX2,85 %

Investeringsforening

Seneste lukkekurs

55,94 $

ÅTD-udbytte

-7,56 %

Omkostningsprocent

0,90 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

69,62 mio. USD

Afkast

0,93 %

Stiftelsesprovision

Oprettelsesdato

11. jan. 2008

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