Gabelli Global Growth Fund Class Institutional (GGGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGGGIX • Ieguldījumu fonds

Gabelli Global Growth Fund Class Institutional

60,72 $

16. janv. · USD · MUTF · Atruna

Gabelli Global Growth Fund Class A

59,08 $

GGGAX0,36%

Gabelli Global Growth Fund Class AAA

59,12 $

GICPX0,36%

Gabelli Global Content & Connectivity Fund Class C

21,17 $

GTCCX0,24%

Gabelli Global Content & Connectivity Fund Class AAA

21,42 $

GABTX0,23%

Gabelli Global Content & Connectivity Fund Class A

21,64 $

GTCAX0,28%

Gabelli Growth Fund Class AAA

112,26 $

GABGX0,43%

Gabelli Growth Fund Class I

117,47 $

GGCIX0,44%

Neuberger Berman Absolute Return Multi-Manager Fund I class

12,14 $

NABIX0,082%

Neuberger Berman Absolute Return Multi-Manager Fund R6 class

12,14 $

NRABX0,082%

Neuberger Berman Absolute Return Multi-Manager Fund A class

11,91 $

NABAX0,084%

Ieguldījumu fonds

Slēgšanas kurss

60,49 $

Peļņa no gada sākuma

29,71%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

77,82 milj. USD

Peļņa

0,17%

Komisija

Ieviešanas datums

2008. gada 11. janv.

Tirgus ziņas

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