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

21,94 $

28. apr. · USD · MUTF · Izjava

Gabelli Global Content & Connectivity Fund Class C

23,17 $

GTCCX0,83 %

Gabelli Global Content & Connectivity Fund Class AAA

22,02 $

GABTX0,87 %

Gabelli Global Content & Connectivity Fund Class A

22,24 $

GTCAX0,86 %

Gabelli Global Growth Fund Class Institutional

57,65 $

GGGIX0,19 %

Gabelli Global Growth Fund Class A

56,10 $

GGGAX0,20 %

Gabelli Growth Fund Class I

108,67 $

GGCIX0,32 %

Gabelli Growth Fund Class AAA

103,78 $

GABGX0,33 %

Gabelli Global Growth Fund Class AAA

56,14 $

GICPX0,20 %

Prejšnji trg. dan.

21,75 $

Donos v tekočem letu

3,70 %

Razmerje stroškov

0,91 %

Kategorija

Communications Sector Equity

Ocena Morningstar

Neto sredstva

13,00 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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