Gabelli Global Content & Connectivity Fund Class C (GTCCX) Cena vzajemnega sklada in novice

Domača stranGTCCX • vzajemni sklad

Gabelli Global Content & Connectivity Fund Class C

25,36 $

27. jun. · USD · MUTF · Izjava

Gabelli Global Content & Connectivity Fund Class AAA

23,99 $

GABTX0,71 %

Gabelli Global Content & Connectivity Fund Class A

24,23 $

GTCAX0,71 %

Gabelli Global Content & Connectivity Fund Class I

23,91 $

GTTIX0,76 %

Gabelli Global Growth Fund Class A

62,65 $

GGGAX0,76 %

Gabelli Growth Fund Class AAA

122,35 $

GABGX0,86 %

Gabelli Global Growth Fund Class AAA

62,70 $

GICPX0,77 %

Gabelli Global Growth Fund Class Institutional

64,39 $

GGGIX0,78 %

Gabelli Growth Fund Class I

128,18 $

GGCIX0,87 %

Vzajemni sklad

Prejšnji trg. dan.

25,17 $

Donos v tekočem letu

13,98 %

Razmerje stroškov

0,90 %

Kategorija

Communications Sector Equity

Ocena Morningstar

Neto sredstva

242,00 USD

Donos

2,52 %

Vnaprejšnji stroški

Začetni datum

2. jun. 2000

Borzne novice

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0,52 %

GMS

11,75 %