តម្លៃសង្គហធន Gabelli Global Content & Connectivity Fund Class AAA (GABTX) និងព័ត៌មាន

ទំព័រដើមGABTX • សង្គហធន

Gabelli Global Content & Connectivity Fund Class AAA

23.37$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Global Content & Connectivity Fund Class C

28.46$

GTCCX0.71%

Gabelli Global Content & Connectivity Fund Class I

23.27$

GTTIX0.69%

Gabelli Global Content & Connectivity Fund Class A

23.64$

GTCAX0.72%

Gabelli Growth Fund Class AAA

119.78$

GABGX2.00%

Gabelli Global Growth Fund Class AAA

56.68$

GICPX2.03%

Gabelli Global Growth Fund Class Institutional

58.22$

GGGIX2.03%

Gabelli Global Growth Fund Class A

56.64$

GGGAX2.04%

Gabelli Growth Fund Class I

125.67$

GGCIX2.00%

សង្គហធន

បិទពីមុន

23.20$

ផលចំណេញ YTD

2.46%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Communications Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

60.98 លាន USD

លទ្ធផល

13.21%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 វិច្ឆិកា 1993

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