Gabelli Global Content & Connectivity Fund Class I (GTTIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGTTIX • Hazina ya Pamoja

Gabelli Global Content & Connectivity Fund Class I

$ 23.23

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.11

Mapato ya mwaka hadi leo

-1.25%

Uwiano wa gharama

0.90%

Aina

Communications Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

15.21M USD

Mapato

13.75%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

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