Gabelli Global Content & Connectivity Fund Class AAA (GABTX) цена на заеднички фонд и вести

Почетна страницаGABTX • Заеднички фонд

Gabelli Global Content & Connectivity Fund Class AAA

22,49 $

30 јан. · USD · MUTF · Оградување

Gabelli Global Content & Connectivity Fund Class C

23,69 $

GTCCX0,13 %

Gabelli Global Content & Connectivity Fund Class A

22,71 $

GTCAX0,13 %

Gabelli Global Growth Fund Class AAA

61,20 $

GICPX0,66 %

Gabelli Global Growth Fund Class A

61,15 $

GGGAX0,66 %

Gabelli Small Cap Growth Fund Class AAA

45,21 $

GABSX1,07 %

Gabelli Gold Fund Class AAA

22,83 $

GOLDX2,75 %

Gabelli Global Growth Fund Class Institutional

62,84 $

GGGIX0,66 %

Gabelli Growth Fund Class AAA

115,25 $

GABGX0,069 %

Gabelli Global Content & Connectivity Fund Class I

22,41 $

GTTIX0,13 %

Gabelli Asset Fund Class AAA

47,86 $

GABAX1,03 %

Заеднички фонд

Прет. посл. цена

22,46 $

Поврат за тековна година до денешен датум

22,57 %

Стапка на вкупни трошоци

0,91 %

Категорија

Communications Sector Equity

Morningstar оцена

Нето средства

52,86 мил. USD

Принос

2,82 %

Влезна провизија

Датум на создавање

1.11.1993 г.

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