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

Domača stranGTCAX • vzajemni sklad

Gabelli Global Content & Connectivity Fund Class A

23,55 $

21. feb. · USD · MUTF · Izjava

Gabelli Global Content & Connectivity Fund Class AAA

23,31 $

GABTX0,77 %

Gabelli Global Content & Connectivity Fund Class C

24,55 $

GTCCX0,81 %

Gabelli Global Growth Fund Class A

60,07 $

GGGAX2,21 %

Gabelli Global Growth Fund Class AAA

60,11 $

GICPX2,21 %

Gabelli Global Growth Fund Class Institutional

61,73 $

GGGIX2,22 %

Gabelli Global Content & Connectivity Fund Class I

23,23 $

GTTIX0,77 %

Gabelli Growth Fund Class AAA

113,34 $

GABGX2,43 %

Gabelli Global Growth Fund Class C

48,42 $

GGGCX2,20 %

Gabelli Dividend Growth Fund Class A

17,52 $

GBCAX0,85 %

Neuberger Berman Absolute Return Multi-Manager Fund I Class

12,26 $

NABIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

23,73 $

Donos v tekočem letu

4,33 %

Razmerje stroškov

0,91 %

Kategorija

Communications Sector Equity

Ocena Morningstar

Neto sredstva

240,47 tis. USD

Donos

2,68 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. mar. 2000

Borzne novice

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