Gabelli Global Content & Connectivity Fund Class AAA (GABTX) – cena podielového fondu a novinky

DomovGABTX • podielový fond

Gabelli Global Content & Connectivity Fund Class AAA

22,09 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,02 $

Návratnosť od začiatku tohto roka

3,69 %

Pomer nákladov

0,91 %

Kategória

Communications Sector Equity

Morningstar Rating

Čisté aktíva

53,46 mil. USD

Výnos

2,73 %

Vstupný poplatok

Dátum založenia

1. 11. 1993

Novinky na trhu

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