Harga Dana Amanah & Berita Gabelli Global Content & Connectivity Fund Class C (GTCCX)

Laman UtamaGTCCX • Dana Amanah

Gabelli Global Content & Connectivity Fund Class C

$28.32

1 Apr · USD · MUTF · Penafian

Gabelli Global Content & Connectivity Fund Class AAA

$23.26

GABTX1.53%

Gabelli Global Content & Connectivity Fund Class I

$23.17

GTTIX1.53%

Gabelli Global Content & Connectivity Fund Class A

$23.53

GTCAX1.55%

Gabelli Global Growth Fund Class Institutional

$55.81

GGGIX1.20%

Gabelli Global Growth Fund Class A

$54.29

GGGAX1.19%

Gabelli Global Growth Fund Class AAA

$54.33

GICPX1.19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.35

EMAYX0.31%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$17.95

EAAAX0.34%

Gabelli ABC Fund Class Advisor

$10.98

GADVX0.18%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

$15.25

EMACX0.33%

Dana amanah

Tutup sebelumnya

$27.88

Pulangan Tahun Setakat Ini

20.61%

Nisbah belanja

0.90%

Kategori

Communications Sector Equity

Rating Morningstar

Aset bersih

340.00 USD

Hasil

10.63%

Caj muka

Tarikh permulaan

2 Jun 2000

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