Gabelli Global Content & Connectivity Fund Class AAA (GABTX) kopieguldījumu fonda cena un jaunumi

SākumlapaGABTX • Ieguldījumu fonds

Gabelli Global Content & Connectivity Fund Class AAA

22,23 $

28. janv. · USD · MUTF · Atruna

Gabelli Global Content & Connectivity Fund Class C

23,42 $

GTCCX0,56%

Gabelli Global Content & Connectivity Fund Class A

22,45 $

GTCAX0,54%

Gabelli Global Growth Fund Class AAA

61,05 $

GICPX1,48%

Gabelli Global Growth Fund Class A

61,01 $

GGGAX1,50%

Gabelli Small Cap Growth Fund Class AAA

44,87 $

GABSX0,38%

Gabelli Gold Fund Class AAA

22,13 $

GOLDX0,23%

Gabelli Global Growth Fund Class Institutional

62,69 $

GGGIX1,49%

Gabelli Growth Fund Class AAA

115,87 $

GABGX2,35%

Gabelli Global Content & Connectivity Fund Class I

22,15 $

GTTIX0,59%

Gabelli Asset Fund Class AAA

47,46 $

GABAX0,13%

Ieguldījumu fonds

Slēgšanas kurss

22,10 $

Peļņa no gada sākuma

22,57%

Izdevumu koeficients

0,91%

Kategorija

Communications Sector Equity

Morningstar vērtējums

Neto aktīvi

52,86 milj. USD

Peļņa

2,82%

Komisija

Ieviešanas datums

1993. gada 1. nov.

Tirgus ziņas

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