Gabelli Global Content & Connectivity Fund Class I (GTTIX) Цена на взаимен фонд и новини

Начална страницаGTTIX • Взаимен фонд

Gabelli Global Content & Connectivity Fund Class I

23,11 $

5.02 · USD · MUTF · Отказ от отговорност

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 A

23,47 $

GTCAX1,80%

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%

Взаимен фонд

Цена при затв. на предх. ден

23,54 $

Възвръщаемост от началото на годината до днешна дата

2,47%

Разходен коефициент

0,90%

Категория

Communications Sector Equity

Рейтинг по Morningstar

Нетни активи

16,17 млн. USD

Доходност

13,27%

Начална такса

Начална дата

11.01.2008 г.

Пазарни новини

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AMZN

4,42%