Gabelli Global Content & Connectivity Fund Class C (GTCCX) kopieguldījumu fonda cena un jaunumi

SākumlapaGTCCX • Ieguldījumu fonds

Gabelli Global Content & Connectivity Fund Class C

29,02 $

10. apr. · USD · MUTF · Atruna

Gabelli Global Content & Connectivity Fund Class AAA

23,83 $

GABTX0,25%

Gabelli Global Content & Connectivity Fund Class I

23,74 $

GTTIX0,25%

Gabelli Global Content & Connectivity Fund Class A

24,11 $

GTCAX0,21%

Gabelli Global Growth Fund Class Institutional

58,16 $

GGGIX0,17%

Gabelli Global Growth Fund Class A

56,58 $

GGGAX0,18%

Gabelli Global Growth Fund Class AAA

56,62 $

GICPX0,18%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,91 $

EMAYX0,10%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,46 $

EAAAX0,054%

Gabelli ABC Fund Class Advisor

11,12 $

GADVX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,68 $

EMACX0,064%

Ieguldījumu fonds

Slēgšanas kurss

29,08 $

Peļņa no gada sākuma

13,10%

Izdevumu koeficients

0,90%

Kategorija

Communications Sector Equity

Morningstar vērtējums

Neto aktīvi

319,00 USD

Peļņa

11,31%

Komisija

Ieviešanas datums

2000. gada 2. jūn.

Tirgus ziņas

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