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

DomovGICPX • podielový fond

Gabelli Global Growth Fund Class AAA

56,62 $

10. 4. · USD · MUTF · Vylúčenie

Gabelli Global Growth Fund Class Institutional

58,16 $

GGGIX0,17 %

Gabelli Global Growth Fund Class A

56,58 $

GGGAX0,18 %

Gabelli Global Content & Connectivity Fund Class C

29,02 $

GTCCX0,21 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,91 $

EMAYX0,10 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,46 $

EAAAX0,054 %

Gabelli ABC Fund Class Advisor

11,12 $

GADVX0,00 %

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,68 $

EMACX0,064 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

18,06 $

EMAAX0,11 %

Gabelli Growth Fund Class I

125,54 $

GGCIX0,49 %

Gabelli Growth Fund Class AAA

119,60 $

GABGX0,49 %

Podielový fond

Predch. zatv. cena

56,52 $

Návratnosť od začiatku tohto roka

-7,56 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

99,13 mil. USD

Výnos

0,95 %

Vstupný poplatok

Dátum založenia

7. 2. 1994

Novinky na trhu

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