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

57,62 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Growth Fund Class A

56,06 USD

GGGAX3,01%

Gabelli Global Content & Connectivity Fund Class C

29,10 USD

GTCCX2,61%

Gabelli Global Growth Fund Class AAA

56,10 USD

GICPX3,01%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,82 USD

EMAYX1,28%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,38 USD

EAAAX1,27%

Gabelli ABC Fund Class Advisor

11,10 USD

GADVX0,82%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,61 USD

EMACX1,23%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,98 USD

EMAAX1,24%

Gabelli Growth Fund Class I

123,68 USD

GGCIX2,84%

Gabelli Growth Fund Class AAA

117,83 USD

GABGX2,85%

Fond i përbashkët

Mbyllja e fundit

55,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,56%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

69,62 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

11 jan 2008

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