Cijena uzajamnog fonda i vijesti za Gabelli Global Content & Connectivity Fund Class I (GTTIX)

Početna stranicaGTTIX • uzajamni fond

Gabelli Global Content & Connectivity Fund Class I

23,21 $

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 A

23,56 $

GTCAX0,085 %

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

23,23 $

Povrat za tekuću godinu

−1,25 %

Omjer troškova

0,90 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

15,21 mil. USD

Prinos

13,75 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

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