Gabelli Global Content & Connectivity Fund Class I (GTTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGTTIX • Investiciniai fondai

Gabelli Global Content & Connectivity Fund Class I

23,17 $

04-01 · USD · MUTF · Atsisakymas

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 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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,82 $

Grąža nuo einamųjų metų pradžios

5,24 %

Išlaidų rodiklis

0,90 %

Kategorija

Communications Sector Equity

„Morningstar“ įvertis

Grynasis turtas

16,30 mln. USD

Pelningumas

12,93 %

Pirminės apkrovos mokestis

Pradžios data

2008-01-11

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