Цена заједничког фонда Gabelli Global Content & Connectivity Fund Class I (GTTIX) и новости

ПочетнаGTTIX • Узајамни фонд

Gabelli Global Content & Connectivity Fund Class I

24,02 $

24. феб · USD · MUTF · Одрицање одговорности

Gabelli Global Content & Connectivity Fund Class C

29,36 $

GTCCX0,34%

Gabelli Global Content & Connectivity Fund Class AAA

24,12 $

GABTX0,37%

Gabelli Global Content & Connectivity Fund Class A

24,39 $

GTCAX0,33%

Gabelli Global Growth Fund Class Institutional

58,79 $

GGGIX1,10%

Gabelli Global Growth Fund Class A

57,20 $

GGGAX1,11%

Gabelli Growth Fund Class I

125,42 $

GGCIX0,99%

Gabelli Growth Fund Class AAA

119,52 $

GABGX0,99%

Gabelli Global Growth Fund Class AAA

57,24 $

GICPX1,11%

Gabelli Equity Income Fund Class A

5,50 $

GCAEX0,73%

Gabelli Value 25 Fund Class C

8,08 $

GVCCX0,50%

Инвестициони фонд

Претходно закључено

23,93 $

Повраћај од почетка године

2,47%

Коефицијент трошкова

0,90%

Категорија

Communications Sector Equity

Morningstar оцена

Нето капитал

16,17 мил. USD

Добит

13,27%

Улазна провизија

Датум почетка

11. 1. 2008.

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