Cijena uzajamnog fonda i vijesti za Gabelli Global Content & Connectivity Fund Class A (GTCAX)

Početna stranicaGTCAX • uzajamni fond

Gabelli Global Content & Connectivity Fund Class A

26,28 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Gabelli Global Content & Connectivity Fund Class C

27,42 $

GTCCX1,93 %

Gabelli Global Content & Connectivity Fund Class AAA

26,01 $

GABTX1,92 %

Gabelli Global Content & Connectivity Fund Class I

25,92 $

GTTIX1,93 %

Gabelli Global Growth Fund Class A

64,04 $

GGGAX1,03 %

Gabelli Growth Fund Class AAA

127,88 $

GABGX1,07 %

Gabelli Global Growth Fund Class AAA

64,08 $

GICPX1,01 %

Gabelli Global Growth Fund Class Institutional

65,81 $

GGGIX1,03 %

Gabelli Growth Fund Class I

134,01 $

GGCIX1,08 %

Uzajamni fond

Preth. zaklj. cijena

25,78 $

Povrat za tekuću godinu

16,22 %

Omjer troškova

0,90 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

267,34 tis. USD

Prinos

2,42 %

Ulazna naknada

5,75 %

Datum pokretanja

1. ožu 2000.

Vijesti s tržišta

Index.hr

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The Wall Street Journal

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0,58 %