Gabelli Global Content & Connectivity Fund Class I (GTTIX) Cena vzajemnega sklada in novice

Domača stranGTTIX • vzajemni sklad

Gabelli Global Content & Connectivity Fund Class I

23,11 $

2. apr. · USD · MUTF · Izjava

Gabelli Global Content & Connectivity Fund Class C

28,24 $

GTCCX0,28 %

Gabelli Global Content & Connectivity Fund Class AAA

23,20 $

GABTX0,26 %

Gabelli Global Content & Connectivity Fund Class A

23,47 $

GTCAX0,25 %

Gabelli Global Growth Fund Class Institutional

55,64 $

GGGIX0,30 %

Gabelli Global Growth Fund Class A

54,13 $

GGGAX0,29 %

Gabelli Growth Fund Class I

119,26 $

GGCIX0,12 %

Gabelli Growth Fund Class AAA

113,62 $

GABGX0,12 %

Gabelli Global Growth Fund Class AAA

54,17 $

GICPX0,29 %

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,00 %

Gabelli Value 25 Fund Class C

7,83 $

GVCCX0,64 %

Vzajemni sklad

Prejšnji trg. dan.

23,17 $

Donos v tekočem letu

5,24 %

Razmerje stroškov

0,90 %

Kategorija

Communications Sector Equity

Ocena Morningstar

Neto sredstva

16,30 mio. USD

Donos

12,93 %

Vnaprejšnji stroški

Začetni datum

11. jan. 2008

Borzne novice

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