Gabelli Global Content & Connectivity Fund Class I (GTTIX) Presyo ng Mutual Fund at Balita - Google Finance

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Gabelli Global Content & Connectivity Fund Class I

$23.23

Abr 6 · USD · MUTF · Disclaimer

Gabelli Global Content & Connectivity Fund Class C

$28.38

GTCCX0.50%

Gabelli Global Content & Connectivity Fund Class AAA

$23.31

GABTX0.47%

Gabelli Global Content & Connectivity Fund Class A

$23.58

GTCAX0.47%

Gabelli Global Growth Fund Class Institutional

$55.72

GGGIX0.14%

Gabelli Global Growth Fund Class A

$54.21

GGGAX0.15%

Gabelli Growth Fund Class I

$119.69

GGCIX0.36%

Gabelli Growth Fund Class AAA

$114.03

GABGX0.36%

Gabelli Global Growth Fund Class AAA

$54.25

GICPX0.15%

Gabelli Equity Income Fund Class A

$5.02

GCAEX0.40%

Gabelli Value 25 Fund Class C

$7.85

GVCCX0.26%

Nakaraang pagsara

$23.11

YTD return

-1.25%

Expense ratio

0.90%

Kategorya

Communications Sector Equity

Morningstar Rating

Mga net na asset

15.21M USD

Yield

13.75%

Front load

-

Petsa ng inception

Ene 11, 2008

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