Gabelli Global Content & Connectivity Fund Class I (GTTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGTTIX • vzajemni sklad

Gabelli Global Content & Connectivity Fund Class I

23,91 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,73 $

Donos v tekočem letu

7,07 %

Razmerje stroškov

0,90 %

Kategorija

Communications Sector Equity

Ocena Morningstar

Neto sredstva

13,42 mio. USD

Donos

2,65 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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