Gabelli Global Content & Connectivity Fund Class A (GTCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGTCAX • vzajemni sklad

Gabelli Global Content & Connectivity Fund Class A

23,53 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,39 $

Donos v tekočem letu

3,65 %

Razmerje stroškov

0,90 %

Kategorija

Communications Sector Equity

Ocena Morningstar

Neto sredstva

238,37 tis. USD

Donos

2,70 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. mar. 2000

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