Cijena uzajamnog fonda i vijesti za Gabelli Global Content & Connectivity Fund Class A (GTCAX)

Početna stranicaGTCAX • uzajamni fond

Gabelli Global Content & Connectivity Fund Class A

23,56 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Global Content & Connectivity Fund Class C

28,36 $

GTCCX0,070 %

Gabelli Global Content & Connectivity Fund Class AAA

23,30 $

GABTX0,043 %

Gabelli Global Content & Connectivity Fund Class I

23,21 $

GTTIX0,086 %

Gabelli Global Growth Fund Class Institutional

55,94 $

GGGIX0,39 %

Gabelli Global Growth Fund Class A

54,42 $

GGGAX0,39 %

Gabelli Growth Fund Class I

120,26 $

GGCIX0,48 %

Gabelli Growth Fund Class AAA

114,57 $

GABGX0,47 %

Gabelli Global Growth Fund Class AAA

54,46 $

GICPX0,39 %

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20 %

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13 %

Uzajamni fond

Preth. zaklj. cijena

23,58 $

Povrat za tekuću godinu

−1,32 %

Omjer troškova

0,90 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

281,25 tis. USD

Prinos

13,54 %

Ulazna naknada

5,75 %

Datum pokretanja

1. ožu 2000.

Vijesti s tržišta

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