Gabelli Global Content & Connectivity Fund Class AAA (GABTX) Хамтын сангийн үнэ & Мэдээ

НүүрGABTX • Хамтын сан

Gabelli Global Content & Connectivity Fund Class AAA

$ 24.02

3-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Gabelli Global Content & Connectivity Fund Class C

$ 29.24

GTCCX0.034%

Gabelli Global Content & Connectivity Fund Class I

$ 23.92

GTTIX0.042%

Gabelli Global Content & Connectivity Fund Class A

$ 24.29

GTCAX0.041%

Gabelli Growth Fund Class AAA

$ 119.81

GABGX0.033%

Gabelli Global Growth Fund Class AAA

$ 56.70

GICPX0.56%

Gabelli Global Growth Fund Class Institutional

$ 58.24

GGGIX0.56%

Gabelli Global Growth Fund Class A

$ 56.66

GGGAX0.56%

Gabelli Growth Fund Class I

$ 125.73

GGCIX0.024%

Gabelli Asset Fund Class AAA

$ 50.02

GABAX1.46%

Gabelli Small Cap Growth Fund Class AAA

$ 48.44

GABSX1.74%

Хамтын сан

Өмнөх хаалт

$ 24.02

YTD өгөөж

5.17%

Зардлын харьцаа

0.90%

Ангилал

Communications Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

62.44 сая USD

Өгөөж

12.89%

Эхлэл зардал

Эхлэх огноо

1993 оны 11-р сарын 1

Зах зээлийн мэдээ

Markets Media

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KOSPI

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