Цена заједничког фонда Gabelli Global Content & Connectivity Fund Class A (GTCAX) и новости

ПочетнаGTCAX • Узајамни фонд

Gabelli Global Content & Connectivity Fund Class A

23,53 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,17 $

Повраћај од почетка године

5,20%

Коефицијент трошкова

0,90%

Категорија

Communications Sector Equity

Morningstar оцена

Нето капитал

299,77 хиљ. USD

Добит

12,73%

Улазна провизија

5,75%

Датум почетка

1. 3. 2000.

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