Gabelli Global Content & Connectivity Fund Class I（GTTIX）投資信託の基準価額、ニュース

ホームGTTIX • 投資信託

Gabelli Global Content & Connectivity Fund Class I

$23.64

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$23.47

年初来リターン

5.24%

経費率

0.90%

カテゴリ

Communications Sector Equity

Morningstar のレーティング

純資産

1629.56万 USD

利回り

12.93%

初期販売手数料

設定日

2008/01/11

市場ニュース

Yahoo Finance

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