Çmimi dhe lajme për fondin e përbashkët Gabelli Global Content & Connectivity Fund Class I (GTTIX) - Financat me Google

Financa

Faqja kryesoreGTTIX • Fond i përbashkët

Gabelli Global Content & Connectivity Fund Class I

23,21 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 A

23,56 USD

GTCAX0,085%

Gabelli Global Growth Fund Class Institutional

55,94 USD

GGGIX0,39%

Gabelli Global Growth Fund Class A

54,42 USD

GGGAX0,39%

Gabelli Growth Fund Class I

120,26 USD

GGCIX0,48%

Gabelli Growth Fund Class AAA

114,57 USD

GABGX0,47%

Gabelli Global Growth Fund Class AAA

54,46 USD

GICPX0,39%

Gabelli Equity Income Fund Class A

5,03 USD

GCAEX0,20%

Gabelli Value 25 Fund Class C

7,86 USD

GVCCX0,13%

Fond i përbashkët

Mbyllja e fundit

23,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,25%

Raporti i shpenzimit

0,90%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

15,21 mln USD

Rendimenti

13,75%

Parapagesa

-

Data e fillimit

11 jan 2008

Lajmet nga tregu

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