Gabelli Global Content & Connectivity Fund Class AAA (GABTX) kopieguldījumu fonda cena un jaunumi

SākumlapaGABTX • Ieguldījumu fonds

Gabelli Global Content & Connectivity Fund Class AAA

24,00 $

10. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,77 $

Peļņa no gada sākuma

2,46%

Izdevumu koeficients

0,90%

Kategorija

Communications Sector Equity

Morningstar vērtējums

Neto aktīvi

60,98 milj. USD

Peļņa

13,21%

Komisija

Ieviešanas datums

1993. gada 1. nov.

Tirgus ziņas

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