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

Faqja kryesoreGTTIX • Fond i përbashkët

Gabelli Global Content & Connectivity Fund Class I

23,11 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Content & Connectivity Fund Class C

28,26 USD

GTCCX1,81%

Gabelli Global Content & Connectivity Fund Class AAA

23,20 USD

GABTX1,82%

Gabelli Global Content & Connectivity Fund Class A

23,47 USD

GTCAX1,80%

Gabelli Global Growth Fund Class Institutional

57,06 USD

GGGIX1,72%

Gabelli Global Growth Fund Class A

55,51 USD

GGGAX1,72%

Gabelli Growth Fund Class I

123,21 USD

GGCIX1,97%

Gabelli Growth Fund Class AAA

117,43 USD

GABGX1,97%

Gabelli Global Growth Fund Class AAA

55,55 USD

GICPX1,72%

Fond i përbashkët

Mbyllja e fundit

23,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,47%

Raporti i shpenzimit

0,90%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

16,17 mln USD

Rendimenti

13,27%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

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1,23%