Gabelli Global Content & Connectivity Fund Class AAA (GABTX) Cena vzajemnega sklada in novice

Domača stranGABTX • vzajemni sklad

Gabelli Global Content & Connectivity Fund Class AAA

23,31 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,49 $

Donos v tekočem letu

4,33 %

Razmerje stroškov

0,91 %

Kategorija

Communications Sector Equity

Ocena Morningstar

Neto sredstva

54,55 mio. USD

Donos

2,71 %

Vnaprejšnji stroški

Začetni datum

1. nov. 1993

Borzne novice

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.DJI

1,69 %