Gabelli Global Content & Connectivity Fund Class AAA (GABTX) kopieguldījumu fonda cena un jaunumi

SākumlapaGABTX • Ieguldījumu fonds

Gabelli Global Content & Connectivity Fund Class AAA

22,78 $

21. janv. · USD · MUTF · Atruna

Gabelli Global Content & Connectivity Fund Class C

27,74 $

GTCCX0,072%

Gabelli Global Content & Connectivity Fund Class I

22,68 $

GTTIX0,044%

Gabelli Global Content & Connectivity Fund Class A

23,04 $

GTCAX0,087%

Gabelli Growth Fund Class AAA

122,11 $

GABGX0,68%

Gabelli Global Growth Fund Class AAA

57,32 $

GICPX0,61%

Gabelli Global Growth Fund Class Institutional

58,87 $

GGGIX0,60%

Gabelli Global Growth Fund Class A

57,28 $

GGGAX0,61%

Gabelli Growth Fund Class I

128,10 $

GGCIX0,68%

Ieguldījumu fonds

Slēgšanas kurss

22,76 $

Peļņa no gada sākuma

27,63%

Izdevumu koeficients

0,90%

Kategorija

Communications Sector Equity

Morningstar vērtējums

Neto aktīvi

60,01 milj. USD

Peļņa

13,53%

Komisija

Ieviešanas datums

1993. gada 1. nov.

Tirgus ziņas

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