Gabelli Global Content & Connectivity Fund Class AAA (GABTX) kopieguldījumu fonda cena un jaunumi

SākumlapaGABTX • Ieguldījumu fonds

Gabelli Global Content & Connectivity Fund Class AAA

23,90 $

8. apr. · USD · MUTF · Atruna

Gabelli Global Content & Connectivity Fund Class C

29,10 $

GTCCX2,61%

Gabelli Global Content & Connectivity Fund Class I

23,81 $

GTTIX2,59%

Gabelli Global Content & Connectivity Fund Class A

24,18 $

GTCAX2,63%

Gabelli Growth Fund Class AAA

117,83 $

GABGX2,85%

Gabelli Global Growth Fund Class Institutional

57,62 $

GGGIX3,00%

Gabelli Global Growth Fund Class A

56,06 $

GGGAX3,01%

Gabelli Growth Fund Class I

123,68 $

GGCIX2,84%

Gabelli Global Growth Fund Class AAA

56,10 $

GICPX3,01%

Gabelli Asset Fund Class AAA

50,15 $

GABAX3,17%

Gabelli Small Cap Growth Fund Class AAA

48,29 $

GABSX3,65%

Ieguldījumu fonds

Slēgšanas kurss

23,30 $

Peļņa no gada sākuma

-1,29%

Izdevumu koeficients

0,90%

Kategorija

Communications Sector Equity

Morningstar vērtējums

Neto aktīvi

58,24 milj. USD

Peļņa

13,70%

Komisija

Ieviešanas datums

1993. gada 1. nov.

Tirgus ziņas

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