Cijena uzajamnog fonda i vijesti za Gabelli Global Content & Connectivity Fund Class AAA (GABTX)

Početna stranicaGABTX • uzajamni fond

Gabelli Global Content & Connectivity Fund Class AAA

23,88 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Gabelli Global Content & Connectivity Fund Class C

29,07 $

GTCCX1,36 %

Gabelli Global Content & Connectivity Fund Class I

23,78 $

GTTIX1,36 %

Gabelli Global Content & Connectivity Fund Class A

24,15 $

GTCAX1,34 %

Gabelli Growth Fund Class AAA

119,58 $

GABGX0,033 %

Gabelli Global Growth Fund Class AAA

56,52 $

GICPX0,035 %

Gabelli Global Growth Fund Class Institutional

58,06 $

GGGIX0,017 %

Gabelli Global Growth Fund Class A

56,48 $

GGGAX0,035 %

Gabelli Growth Fund Class I

125,49 $

GGCIX0,040 %

Gabelli Asset Fund Class AAA

49,43 $

GABAX0,34 %

Gabelli Small Cap Growth Fund Class AAA

47,06 $

GABSX0,63 %

Uzajamni fond

Preth. zaklj. cijena

23,56 $

Povrat za tekuću godinu

5,17 %

Omjer troškova

0,90 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

62,44 mil. USD

Prinos

12,89 %

Ulazna naknada

Datum pokretanja

1. stu 1993.

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