Gabelli Global Content & Connectivity Fund Class A (GTCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGTCAX • Investiciniai fondai

Gabelli Global Content & Connectivity Fund Class A

23,47 $

02-05 · USD · MUTF · Atsisakymas

Gabelli Global Content & Connectivity Fund Class C

28,26 $

GTCCX1,81 %

Gabelli Global Content & Connectivity Fund Class AAA

23,20 $

GABTX1,82 %

Gabelli Global Content & Connectivity Fund Class I

23,11 $

GTTIX1,83 %

Gabelli Global Growth Fund Class Institutional

57,06 $

GGGIX1,72 %

Gabelli Global Growth Fund Class A

55,51 $

GGGAX1,72 %

Gabelli Growth Fund Class I

123,21 $

GGCIX1,97 %

Gabelli Growth Fund Class AAA

117,43 $

GABGX1,97 %

Gabelli Global Growth Fund Class AAA

55,55 $

GICPX1,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,90 $

Grąža nuo einamųjų metų pradžios

2,43 %

Išlaidų rodiklis

0,90 %

Kategorija

Communications Sector Equity

„Morningstar“ įvertis

Grynasis turtas

291,94 tūkst. USD

Pelningumas

13,07 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2000-03-01

Rinkos naujienos

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7,86 %