Gabelli Global Content & Connectivity Fund Class I (GTTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGTTIX • Investiciniai fondai

Gabelli Global Content & Connectivity Fund Class I

23,11 $

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,54 $

Grąža nuo einamųjų metų pradžios

2,47 %

Išlaidų rodiklis

0,90 %

Kategorija

Communications Sector Equity

„Morningstar“ įvertis

Grynasis turtas

16,17 mln. USD

Pelningumas

13,27 %

Pirminės apkrovos mokestis

Pradžios data

2008-01-11

Rinkos naujienos

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

Yahoo Finance

prieš 1 valandą

Stock market today: Dow, S&P 500, Nasdaq rise after tech rout as Wall Street rethinks AI risks

Healthcare Triangle to Effect 1-for-60 Reverse Stock Split

WeShop Extends Effectiveness of Nasdaq Direct-Listing Registration Statement Into April 2026