Gabelli Global Content & Connectivity Fund Class A (GTCAX) Cena vzajemnega sklada in novice

Domača stranGTCAX • vzajemni sklad

Gabelli Global Content & Connectivity Fund Class A

23,53 $

1. apr. · USD · MUTF · Izjava

Gabelli Global Content & Connectivity Fund Class C

28,32 $

GTCCX1,58 %

Gabelli Global Content & Connectivity Fund Class AAA

23,26 $

GABTX1,53 %

Gabelli Global Content & Connectivity Fund Class I

23,17 $

GTTIX1,53 %

Gabelli Global Growth Fund Class Institutional

55,81 $

GGGIX1,20 %

Gabelli Global Growth Fund Class A

54,29 $

GGGAX1,19 %

Gabelli Growth Fund Class I

119,40 $

GGCIX1,09 %

Gabelli Growth Fund Class AAA

113,76 $

GABGX1,09 %

Gabelli Global Growth Fund Class AAA

54,33 $

GICPX1,19 %

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81 %

Gabelli Value 25 Fund Class C

7,78 $

GVCCX0,78 %

Vzajemni sklad

Prejšnji trg. dan.

23,17 $

Donos v tekočem letu

5,20 %

Razmerje stroškov

0,90 %

Kategorija

Communications Sector Equity

Ocena Morningstar

Neto sredstva

299,77 tis. USD

Donos

12,73 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. mar. 2000

Borzne novice

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