Gabelli Global Content & Connectivity Fund Class AAA (GABTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGABTX • Өз ара фонд

Gabelli Global Content & Connectivity Fund Class AAA

24,00 $

10-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Gabelli Global Content & Connectivity Fund Class C

29,22 $

GTCCX0,93%

Gabelli Global Content & Connectivity Fund Class I

23,90 $

GTTIX0,93%

Gabelli Global Content & Connectivity Fund Class A

24,27 $

GTCAX0,91%

Gabelli Growth Fund Class AAA

120,43 $

GABGX0,41%

Gabelli Global Growth Fund Class AAA

57,03 $

GICPX0,12%

Gabelli Global Growth Fund Class Institutional

58,58 $

GGGIX0,12%

Gabelli Global Growth Fund Class A

56,99 $

GGGAX0,12%

Gabelli Growth Fund Class I

126,35 $

GGCIX0,41%

Өз ара фонд

Жабылуу курсу

23,77 $

Жылдык киреше

2,46%

Чыгымдардын катышы

0,90%

Категория

Communications Sector Equity

Morningstar рейтинги

Таза активдер

60,98 млн USD

Кирешенин үлүшү

13,21%

Комиссия

Баштапкы күн

1993-ж., 1-ноя.

Базар жаңылыктары

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.DJI

0,10%

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