Çmimi dhe lajme për fondin e përbashkët Gabelli Global Content & Connectivity Fund Class I (GTTIX) - Financat me Google

Financa

Faqja kryesoreGTTIX • Fond i përbashkët

Gabelli Global Content & Connectivity Fund Class I

23,36 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Content & Connectivity Fund Class C

28,57 USD

GTCCX0,035%

Gabelli Global Content & Connectivity Fund Class AAA

23,45 USD

GABTX0,043%

Gabelli Global Content & Connectivity Fund Class A

23,72 USD

GTCAX0,042%

Gabelli Global Growth Fund Class Institutional

60,42 USD

GGGIX0,53%

Gabelli Global Growth Fund Class A

58,78 USD

GGGAX0,55%

Gabelli Growth Fund Class I

132,36 USD

GGCIX0,57%

Gabelli Growth Fund Class AAA

126,18 USD

GABGX0,57%

Gabelli Global Growth Fund Class AAA

58,82 USD

GICPX0,53%

Fond i përbashkët

Mbyllja e fundit

23,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,62%

Raporti i shpenzimit

0,90%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

16,18 mln USD

Rendimenti

13,59%

Parapagesa

-

Data e fillimit

11 jan 2008

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