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

21,94 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Content & Connectivity Fund Class C

23,17 USD

GTCCX0,83%

Gabelli Global Content & Connectivity Fund Class AAA

22,02 USD

GABTX0,87%

Gabelli Global Content & Connectivity Fund Class A

22,24 USD

GTCAX0,86%

Gabelli Global Growth Fund Class Institutional

57,65 USD

GGGIX0,19%

Gabelli Global Growth Fund Class A

56,10 USD

GGGAX0,20%

Gabelli Growth Fund Class I

108,67 USD

GGCIX0,32%

Gabelli Growth Fund Class AAA

103,78 USD

GABGX0,33%

Gabelli Global Growth Fund Class AAA

56,14 USD

GICPX0,20%

Fond i përbashkët

Mbyllja e fundit

21,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,70%

Raporti i shpenzimit

0,91%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

13,00 mln USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

11 jan 2008

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