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

22,09 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Content & Connectivity Fund Class C

23,25 USD

GTCCX0,35%

Gabelli Global Content & Connectivity Fund Class A

22,32 USD

GTCAX0,36%

Gabelli Global Content & Connectivity Fund Class I

22,01 USD

GTTIX0,32%

Gabelli Growth Fund Class AAA

104,23 USD

GABGX0,43%

Gabelli Asset Fund Class AAA

45,55 USD

GABAX0,55%

Gabelli Small Cap Growth Fund Class AAA

39,89 USD

GABSX0,73%

Gabelli Global Growth Fund Class A

56,21 USD

GGGAX0,20%

Gabelli Global Growth Fund Class AAA

56,25 USD

GICPX0,20%

Gabelli Global Growth Fund Class Institutional

57,77 USD

GGGIX0,21%

Gabelli Growth Fund Class I

109,14 USD

GGCIX0,43%

Fond i përbashkët

Mbyllja e fundit

22,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,69%

Raporti i shpenzimit

0,91%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

53,46 mln USD

Rendimenti

2,73%

Parapagesa

Data e fillimit

1 nën 1993

Lajmet nga tregu

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