Harga Dana Amanah & Berita Gabelli Global Content & Connectivity Fund Class C (GTCCX)

Laman UtamaGTCCX • Dana Amanah

Gabelli Global Content & Connectivity Fund Class C

$23.17

28 Apr · USD · MUTF · Penafian

Gabelli Global Content & Connectivity Fund Class AAA

$22.02

GABTX0.87%

Gabelli Global Content & Connectivity Fund Class A

$22.24

GTCAX0.86%

Gabelli Global Content & Connectivity Fund Class I

$21.94

GTTIX0.87%

Gabelli Global Growth Fund Class A

$56.10

GGGAX0.20%

Gabelli Growth Fund Class AAA

$103.78

GABGX0.33%

Gabelli Global Growth Fund Class AAA

$56.14

GICPX0.20%

Gabelli Global Growth Fund Class Institutional

$57.65

GGGIX0.19%

Gabelli Growth Fund Class I

$108.67

GGCIX0.32%

Dana amanah

Tutup sebelumnya

$22.98

Pulangan Tahun Setakat Ini

10.43%

Nisbah belanja

0.90%

Kategori

Communications Sector Equity

Rating Morningstar

Aset bersih

234.00 USD

Hasil

2.60%

Caj muka

Tarikh permulaan

2 Jun 2000

Berita pasaran

TheStreet

1 hari lalu

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