Gabelli Global Content & Connectivity Fund Class A (GTCAX) Цена на взаимен фонд и новини

Начална страницаGTCAX • Взаимен фонд

Gabelli Global Content & Connectivity Fund Class A

23,46 $

2.01 · USD · MUTF · Отказ от отговорност

Gabelli Global Content & Connectivity Fund Class C

24,63 $

GTCCX0,081%

Gabelli Global Content & Connectivity Fund Class AAA

23,20 $

GABTX0,043%

Gabelli Global Content & Connectivity Fund Class I

23,10 $

GTTIX0,043%

Gabelli Global Growth Fund Class A

58,05 $

GGGAX0,017%

Gabelli Growth Fund Class AAA

124,81 $

GABGX0,17%

Gabelli Global Growth Fund Class AAA

58,09 $

GICPX0,017%

Gabelli Global Growth Fund Class Institutional

59,67 $

GGGIX0,017%

Gabelli Growth Fund Class I

130,92 $

GGCIX0,16%

Взаимен фонд

Цена при затв. на предх. ден

23,48 $

Възвръщаемост от началото на годината до днешна дата

25,46%

Разходен коефициент

0,90%

Категория

Communications Sector Equity

Рейтинг по Morningstar

Нетни активи

282,41 хил. USD

Доходност

2,25%

Начална такса

5,75%

Начална дата

1.03.2000 г.

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