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

Domača stranGTCAX • vzajemni sklad

Gabelli Global Content & Connectivity Fund Class A

26,28 $

12. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,78 $

Donos v tekočem letu

16,22 %

Razmerje stroškov

0,90 %

Kategorija

Communications Sector Equity

Ocena Morningstar

Neto sredstva

267,34 tis. USD

Donos

2,42 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. mar. 2000

Borzne novice

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0,41 %