Цена заједничког фонда Gabelli Global Content & Connectivity Fund Class AAA (GABTX) и новости

ПочетнаGABTX • Узајамни фонд

Gabelli Global Content & Connectivity Fund Class AAA

23,29 $

7. јан · USD · MUTF · Одрицање одговорности

Gabelli Global Content & Connectivity Fund Class C

28,37 $

GTCCX0,70%

Gabelli Global Content & Connectivity Fund Class A

23,56 $

GTCAX0,67%

Gabelli Global Content & Connectivity Fund Class I

23,19 $

GTTIX0,73%

Gabelli Growth Fund Class AAA

126,60 $

GABGX0,33%

Gabelli Global Growth Fund Class AAA

58,89 $

GICPX0,12%

Gabelli Global Growth Fund Class A

58,85 $

GGGAX0,12%

Gabelli Global Growth Fund Class Institutional

60,49 $

GGGIX0,12%

Gabelli Growth Fund Class I

132,81 $

GGCIX0,34%

Инвестициони фонд

Претходно закључено

23,45 $

Повраћај од почетка године

27,63%

Коефицијент трошкова

0,90%

Категорија

Communications Sector Equity

Morningstar оцена

Нето капитал

60,01 мил. USD

Добит

13,53%

Улазна провизија

Датум почетка

1. 11. 1993.

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