Gabelli Global Content & Connectivity Fund Class A (GTCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGTCAX • ກອງທຶນຮວມ

Gabelli Global Content & Connectivity Fund Class A

$23,53

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Global Content & Connectivity Fund Class C

$24,50

GTCCX0,62%

Gabelli Global Content & Connectivity Fund Class AAA

$23,30

GABTX0,65%

Gabelli Global Content & Connectivity Fund Class I

$23,21

GTTIX0,61%

Gabelli Global Growth Fund Class A

$61,07

GGGAX0,46%

Gabelli Growth Fund Class AAA

$117,71

GABGX0,83%

Gabelli Global Growth Fund Class AAA

$61,11

GICPX0,46%

Gabelli Global Growth Fund Class Institutional

$62,76

GGGIX0,46%

Gabelli Growth Fund Class I

$123,30

GGCIX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Communications Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

238,37 ພັນ USD

ຜົນໄດ້ຮັບ

2,70%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2000

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