Çmimi dhe lajme për fondin e përbashkët Gabelli Global Content & Connectivity Fund Class I (GTTIX)

Faqja kryesoreGTTIX • Fond i përbashkët

Gabelli Global Content & Connectivity Fund Class I

23,91 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Content & Connectivity Fund Class C

25,36 USD

GTCCX0,75%

Gabelli Global Content & Connectivity Fund Class AAA

23,99 USD

GABTX0,71%

Gabelli Global Content & Connectivity Fund Class A

24,23 USD

GTCAX0,71%

Gabelli Global Growth Fund Class Institutional

64,39 USD

GGGIX0,78%

Gabelli Global Growth Fund Class A

62,65 USD

GGGAX0,76%

Gabelli Growth Fund Class I

128,18 USD

GGCIX0,87%

Gabelli Growth Fund Class AAA

122,35 USD

GABGX0,86%

Gabelli Global Growth Fund Class AAA

62,70 USD

GICPX0,77%

Fond i përbashkët

Mbyllja e fundit

23,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,07%

Raporti i shpenzimit

0,90%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

13,42 mln USD

Rendimenti

2,65%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

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