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

22,76 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Global Content & Connectivity Fund Class C

27,72 $

GTCCX1,95 %

Gabelli Global Content & Connectivity Fund Class I

22,67 $

GTTIX1,95 %

Gabelli Global Content & Connectivity Fund Class A

23,02 $

GTCAX1,96 %

Gabelli Growth Fund Class AAA

121,29 $

GABGX2,52 %

Gabelli Global Growth Fund Class AAA

56,97 $

GICPX2,06 %

Gabelli Global Growth Fund Class Institutional

58,52 $

GGGIX2,06 %

Gabelli Global Growth Fund Class A

56,93 $

GGGAX2,05 %

Gabelli Growth Fund Class I

127,24 $

GGCIX2,51 %

Uzajamni fond

Preth. zaklj. cijena

23,21 $

Povrat za tekuću godinu

27,63 %

Omjer troškova

0,90 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

60,01 mil. USD

Prinos

13,53 %

Ulazna naknada

Datum pokretanja

1. stu 1993.

Vijesti s tržišta

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prije 9 minuta

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.DJI

0,60 %