Cijena uzajamnog fonda i vijesti za Gabelli Global Content & Connectivity Fund Class I (GTTIX)

Početna stranicaGTTIX • uzajamni fond

Gabelli Global Content & Connectivity Fund Class I

23,91 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Global Content & Connectivity Fund Class C

25,36 $

GTCCX0,75 %

Gabelli Global Content & Connectivity Fund Class AAA

23,99 $

GABTX0,71 %

Gabelli Global Content & Connectivity Fund Class A

24,23 $

GTCAX0,71 %

Gabelli Global Growth Fund Class Institutional

64,39 $

GGGIX0,78 %

Gabelli Global Growth Fund Class A

62,65 $

GGGAX0,76 %

Gabelli Growth Fund Class I

128,18 $

GGCIX0,87 %

Gabelli Growth Fund Class AAA

122,35 $

GABGX0,86 %

Gabelli Global Growth Fund Class AAA

62,70 $

GICPX0,77 %

Uzajamni fond

Preth. zaklj. cijena

23,73 $

Povrat za tekuću godinu

7,07 %

Omjer troškova

0,90 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

13,42 mil. USD

Prinos

2,65 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

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