Gabelli Global Content & Connectivity Fund Class A (GTCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGTCAX • Ieguldījumu fonds

Gabelli Global Content & Connectivity Fund Class A

24,01 $

17. marts · USD · MUTF · Atruna

Gabelli Global Content & Connectivity Fund Class C

28,90 $

GTCCX0,73%

Gabelli Global Content & Connectivity Fund Class AAA

23,73 $

GABTX0,68%

Gabelli Global Content & Connectivity Fund Class I

23,64 $

GTTIX0,72%

Gabelli Global Growth Fund Class Institutional

57,05 $

GGGIX0,053%

Gabelli Global Growth Fund Class A

55,50 $

GGGAX0,036%

Gabelli Growth Fund Class I

123,23 $

GGCIX0,049%

Gabelli Growth Fund Class AAA

117,42 $

GABGX0,051%

Gabelli Global Growth Fund Class AAA

55,54 $

GICPX0,036%

Ieguldījumu fonds

Slēgšanas kurss

23,84 $

Peļņa no gada sākuma

5,20%

Izdevumu koeficients

0,90%

Kategorija

Communications Sector Equity

Morningstar vērtējums

Neto aktīvi

299,77 tūkst. USD

Peļņa

12,73%

Komisija

5,75%

Ieviešanas datums

2000. gada 1. marts

Tirgus ziņas

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