Gabelli Global Content & Connectivity Fund Class AAA (GABTX) Хамтын сангийн үнэ & Мэдээ

НүүрGABTX • Хамтын сан

Gabelli Global Content & Connectivity Fund Class AAA

$ 23.31

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.49

YTD өгөөж

4.33%

Зардлын харьцаа

0.91%

Ангилал

Communications Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

54.55 сая USD

Өгөөж

2.71%

Эхлэл зардал

Эхлэх огноо

1993 оны 11-р сарын 1

Зах зээлийн мэдээ

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