Çmimi dhe lajme për fondin e përbashkët Gabelli Global Growth Fund Class AAA (GICPX)

Faqja kryesoreGICPX • Fond i përbashkët

Gabelli Global Growth Fund Class AAA

56,10 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Growth Fund Class Institutional

57,62 USD

GGGIX3,00%

Gabelli Global Growth Fund Class A

56,06 USD

GGGAX3,01%

Gabelli Global Content & Connectivity Fund Class C

29,10 USD

GTCCX2,61%

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

54,46 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

99,13 mln USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

7 shk 1994

Lajmet nga tregu

Yahoo Finance

35 minuta më parë

Assessing PayPay (NasdaqGS:PAYP) Valuation After Recent Share Price Momentum In Japan’s Digital Finance Market

Porch Group (NASDAQ:PRCH) CFO Sells $67,183.36 in Stock

WM Technology (MAPS) Valuation Check As Nasdaq Delisting And OTC Move Reshape Shareholder Outlook

Stocks Climb After Cease-Fire Optimism Builds

Bloomberg.com

1 orë më parë

Oil Opens Higher With Focus on US-Iran Ceasefire: Markets Wrap

Wall Street ends higher as Middle East peace talks lift sentiment