Cijena uzajamnog fonda i vijesti za Gabelli Global Content & Connectivity Fund Class I (GTTIX) – Google Finance

Financije

Početna stranicaGTTIX • uzajamni fond

Gabelli Global Content & Connectivity Fund Class I

23,64 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 A

24,01 $

GTCAX0,71 %

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 %

Preth. zaklj. cijena

23,47 $

Povrat za tekuću godinu

5,24 %

Omjer troškova

0,90 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

16,30 mil. USD

Prinos

12,93 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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