Çmimi dhe lajme për fondin e përbashkët Gabelli Global Content & Connectivity Fund Class A (GTCAX)

Faqja kryesoreGTCAX • Fond i përbashkët

Gabelli Global Content & Connectivity Fund Class A

23,55 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Content & Connectivity Fund Class AAA

23,31 USD

GABTX0,77%

Gabelli Global Content & Connectivity Fund Class C

24,55 USD

GTCCX0,81%

Gabelli Global Growth Fund Class A

60,07 USD

GGGAX2,21%

Gabelli Global Growth Fund Class AAA

60,11 USD

GICPX2,21%

Gabelli Global Growth Fund Class Institutional

61,73 USD

GGGIX2,22%

Gabelli Global Content & Connectivity Fund Class I

23,23 USD

GTTIX0,77%

Gabelli Growth Fund Class AAA

113,34 USD

GABGX2,43%

Gabelli Global Growth Fund Class C

48,42 USD

GGGCX2,20%

Gabelli Dividend Growth Fund Class A

17,52 USD

GBCAX0,85%

Neuberger Berman Absolute Return Multi-Manager Fund I Class

12,26 USD

NABIX0,00%

Fond i përbashkët

Mbyllja e fundit

23,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,33%

Raporti i shpenzimit

0,91%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

240,47 mijë USD

Rendimenti

2,68%

Parapagesa

5,75%

Data e fillimit

1 mar 2000

Lajmet nga tregu

CNBC

2 orë më parë

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