Çmimi dhe lajme për fondin e përbashkët Gabelli Global Content & Connectivity Fund Class AAA (GABTX)

Faqja kryesoreGABTX • Fond i përbashkët

Gabelli Global Content & Connectivity Fund Class AAA

23,31 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Content & Connectivity Fund Class A

23,55 USD

GTCAX0,76%

Gabelli Global Content & Connectivity Fund Class C

24,55 USD

GTCCX0,81%

Gabelli Global Growth Fund Class A

60,07 USD

GGGAX2,21%

Gabelli Global Growth Fund Class AAA

60,11 USD

GICPX2,21%

Gabelli Small Cap Growth Fund Class AAA

43,29 USD

GABSX2,28%

Gabelli Gold Fund Class AAA

23,87 USD

GOLDX2,49%

Gabelli Global Growth Fund Class Institutional

61,73 USD

GGGIX2,22%

Gabelli Global Content & Connectivity Fund Class I

23,23 USD

GTTIX0,77%

Gabelli Growth Fund Class AAA

113,34 USD

GABGX2,43%

Gabelli Asset Fund Class AAA

47,27 USD

GABAX1,32%

Fond i përbashkët

Mbyllja e fundit

23,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,33%

Raporti i shpenzimit

0,91%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

54,55 mln USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

1 nën 1993

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%