Gabelli Global Content & Connectivity Fund Class I (GTTIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGTTIX • Ieguldījumu fonds

Gabelli Global Content & Connectivity Fund Class I

23,21 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,23 $

Peļņa no gada sākuma

-1,25%

Izdevumu koeficients

0,90%

Kategorija

Communications Sector Equity

Morningstar vērtējums

Neto aktīvi

15,21 milj. USD

Peļņa

13,75%

Komisija

-

Ieviešanas datums

2008. gada 11. janv.

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