Gabelli Global Content & Connectivity Fund Class AAA (GABTX) kopieguldījumu fonda cena un jaunumi

SākumlapaGABTX • Ieguldījumu fonds

Gabelli Global Content & Connectivity Fund Class AAA

22,09 $

29. apr. · USD · MUTF · Atruna

Gabelli Global Content & Connectivity Fund Class C

23,25 $

GTCCX0,35%

Gabelli Global Content & Connectivity Fund Class A

22,32 $

GTCAX0,36%

Gabelli Global Content & Connectivity Fund Class I

22,01 $

GTTIX0,32%

Gabelli Growth Fund Class AAA

104,23 $

GABGX0,43%

Gabelli Asset Fund Class AAA

45,55 $

GABAX0,55%

Gabelli Small Cap Growth Fund Class AAA

39,89 $

GABSX0,73%

Gabelli Global Growth Fund Class A

56,21 $

GGGAX0,20%

Gabelli Global Growth Fund Class AAA

56,25 $

GICPX0,20%

Gabelli Global Growth Fund Class Institutional

57,77 $

GGGIX0,21%

Gabelli Growth Fund Class I

109,14 $

GGCIX0,43%

Ieguldījumu fonds

Slēgšanas kurss

22,02 $

Peļņa no gada sākuma

3,69%

Izdevumu koeficients

0,91%

Kategorija

Communications Sector Equity

Morningstar vērtējums

Neto aktīvi

53,46 milj. USD

Peļņa

2,73%

Komisija

Ieviešanas datums

1993. gada 1. nov.

Tirgus ziņas

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