Gabelli Global Content & Connectivity Fund Class AAA (GABTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGABTX • ກອງທຶນຮວມ

Gabelli Global Content & Connectivity Fund Class AAA

$23,31

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Global Content & Connectivity Fund Class A

$23,55

GTCAX0,76%

Gabelli Global Content & Connectivity Fund Class C

$24,55

GTCCX0,81%

Gabelli Global Growth Fund Class A

$60,07

GGGAX2,21%

Gabelli Global Growth Fund Class AAA

$60,11

GICPX2,21%

Gabelli Small Cap Growth Fund Class AAA

$43,29

GABSX2,28%

Gabelli Gold Fund Class AAA

$23,87

GOLDX2,49%

Gabelli Global Growth Fund Class Institutional

$61,73

GGGIX2,22%

Gabelli Global Content & Connectivity Fund Class I

$23,23

GTTIX0,77%

Gabelli Growth Fund Class AAA

$113,34

GABGX2,43%

Gabelli Asset Fund Class AAA

$47,27

GABAX1,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Communications Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1993

ຂ່າວຕະຫຼາດ

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