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

Faqja kryesoreGABTX • Fond i përbashkët

Gabelli Global Content & Connectivity Fund Class AAA

21,42 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Global Content & Connectivity Fund Class C

21,17 USD

GTCCX0,24%

Gabelli Global Content & Connectivity Fund Class A

21,64 USD

GTCAX0,28%

Gabelli Global Growth Fund Class AAA

59,12 USD

GICPX0,36%

Gabelli Global Growth Fund Class A

59,08 USD

GGGAX0,36%

Gabelli Small Cap Growth Fund Class AAA

44,09 USD

GABSX0,59%

Gabelli Gold Fund Class AAA

21,62 USD

GOLDX0,41%

Gabelli Global Growth Fund Class Institutional

60,72 USD

GGGIX0,38%

Gabelli Growth Fund Class AAA

112,26 USD

GABGX0,43%

Gabelli Global Content & Connectivity Fund Class I

21,35 USD

GTTIX0,28%

Gabelli Asset Fund Class AAA

46,21 USD

GABAX0,74%

Fond i përbashkët

Mbyllja e fundit

21,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,57%

Raporti i shpenzimit

0,91%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

52,86 mln USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

1 nën 1993

Lajmet nga tregu

The Business Times

15 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle