Çmimi dhe lajme për fondin e përbashkët Gabelli Global Content & Connectivity Fund Class AAA (GABTX)

Faqja kryesoreGABTX • Fond i përbashkët

Gabelli Global Content & Connectivity Fund Class AAA

23,77 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Content & Connectivity Fund Class C

28,95 USD

GTCCX1,72%

Gabelli Global Content & Connectivity Fund Class I

23,68 USD

GTTIX1,76%

Gabelli Global Content & Connectivity Fund Class A

24,05 USD

GTCAX1,73%

Gabelli Growth Fund Class AAA

120,92 USD

GABGX0,95%

Gabelli Global Growth Fund Class AAA

57,10 USD

GICPX0,74%

Gabelli Global Growth Fund Class Institutional

58,65 USD

GGGIX0,74%

Gabelli Global Growth Fund Class A

57,06 USD

GGGAX0,74%

Gabelli Growth Fund Class I

126,87 USD

GGCIX0,95%

Fond i përbashkët

Mbyllja e fundit

23,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

0,90%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

60,98 mln USD

Rendimenti

13,21%

Parapagesa

Data e fillimit

1 nën 1993

Lajmet nga tregu

Bloomberg

2 orë më parë

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GOOGL

1,77%

Investor's Business Daily

2 orë më parë

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AEO

0,30%