Cijena uzajamnog fonda i vijesti za Gabelli Global Content & Connectivity Fund Class AAA (GABTX) – Google Finance

Početna stranicaGABTX • uzajamni fond

Gabelli Global Content & Connectivity Fund Class AAA

22,02 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Global Content & Connectivity Fund Class C

23,17 $

GTCCX0,83 %

Gabelli Global Content & Connectivity Fund Class A

22,24 $

GTCAX0,86 %

Gabelli Global Content & Connectivity Fund Class I

21,94 $

GTTIX0,87 %

Gabelli Growth Fund Class AAA

103,78 $

GABGX0,33 %

Gabelli Asset Fund Class AAA

45,30 $

GABAX0,44 %

Gabelli Small Cap Growth Fund Class AAA

39,60 $

GABSX0,051 %

Gabelli Global Growth Fund Class A

56,10 $

GGGAX0,20 %

Gabelli Global Growth Fund Class AAA

56,14 $

GICPX0,20 %

Gabelli Global Growth Fund Class Institutional

57,65 $

GGGIX0,19 %

Gabelli Growth Fund Class I

108,67 $

GGCIX0,32 %

Preth. zaklj. cijena

21,83 $

Povrat za tekuću godinu

3,69 %

Omjer troškova

0,91 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

53,46 mil. USD

Prinos

2,73 %

Ulazna naknada

-

Datum pokretanja

1. stu 1993.

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