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

Faqja kryesoreGTCAX • Fond i përbashkët

Gabelli Global Content & Connectivity Fund Class A

23,56 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Content & Connectivity Fund Class C

28,36 USD

GTCCX0,070%

Gabelli Global Content & Connectivity Fund Class AAA

23,30 USD

GABTX0,043%

Gabelli Global Content & Connectivity Fund Class I

23,21 USD

GTTIX0,086%

Gabelli Global Growth Fund Class Institutional

57,62 USD

GGGIX3,00%

Gabelli Global Growth Fund Class A

56,06 USD

GGGAX3,01%

Gabelli Growth Fund Class I

123,68 USD

GGCIX2,84%

Gabelli Growth Fund Class AAA

117,83 USD

GABGX2,85%

Gabelli Global Growth Fund Class AAA

56,10 USD

GICPX3,01%

Gabelli Equity Income Fund Class A

5,17 USD

GCAEX2,78%

Gabelli Value 25 Fund Class C

8,02 USD

GVCCX2,04%

Fond i përbashkët

Mbyllja e fundit

23,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,32%

Raporti i shpenzimit

0,90%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

281,25 mijë USD

Rendimenti

13,54%

Parapagesa

5,75%

Data e fillimit

1 mar 2000

Lajmet nga tregu

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