Çmimi dhe lajme për fondin e përbashkët Gabelli Global Content & Connectivity Fund Class I (GTTIX)

Faqja kryesoreGTTIX • Fond i përbashkët

Gabelli Global Content & Connectivity Fund Class I

23,17 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Content & Connectivity Fund Class C

28,32 USD

GTCCX1,58%

Gabelli Global Content & Connectivity Fund Class AAA

23,26 USD

GABTX1,53%

Gabelli Global Content & Connectivity Fund Class A

23,53 USD

GTCAX1,55%

Gabelli Global Growth Fund Class Institutional

55,81 USD

GGGIX1,20%

Gabelli Global Growth Fund Class A

54,29 USD

GGGAX1,19%

Gabelli Growth Fund Class I

119,40 USD

GGCIX1,09%

Gabelli Growth Fund Class AAA

113,76 USD

GABGX1,09%

Gabelli Global Growth Fund Class AAA

54,33 USD

GICPX1,19%

Gabelli Equity Income Fund Class A

5,00 USD

GCAEX0,81%

Gabelli Value 25 Fund Class C

7,78 USD

GVCCX0,78%

Fond i përbashkët

Mbyllja e fundit

22,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

0,90%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

16,30 mln USD

Rendimenti

12,93%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

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