Harga Dana Amanah & Berita Gabelli Global Content & Connectivity Fund Class AAA (GABTX) - Kewangan Google

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Laman UtamaGABTX • Dana Amanah

Gabelli Global Content & Connectivity Fund Class AAA

$26.79

19 Dis · USD · MUTF · Penafian

Gabelli Global Content & Connectivity Fund Class C

$28.21

GTCCX0.61%

Gabelli Global Content & Connectivity Fund Class A

$27.07

GTCAX0.63%

Gabelli Global Content & Connectivity Fund Class I

$26.70

GTTIX0.60%

Gabelli Growth Fund Class AAA

$131.26

GABGX1.34%

Gabelli Global Growth Fund Class AAA

$65.73

GICPX1.01%

Gabelli Global Growth Fund Class A

$65.68

GGGAX1.02%

Gabelli Asset Fund Class AAA

$53.25

GABAX0.45%

Gabelli Small Cap Growth Fund Class AAA

$45.85

GABSX0.022%

Gabelli Global Growth Fund Class Institutional

$67.50

GGGIX1.02%

Gabelli Growth Fund Class I

$137.68

GGCIX1.35%

Tutup sebelumnya

$26.63

Pulangan Tahun Setakat Ini

25.43%

Nisbah belanja

0.90%

Kategori

Communications Sector Equity

Rating Morningstar

Aset bersih

61.05J USD

Hasil

2.27%

Caj muka

-

Tarikh permulaan

1 Nov 1993

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