Cijena uzajamnog fonda i vijesti za Gabelli Global Content & Connectivity Fund Class I (GTTIX)

Početna stranicaGTTIX • uzajamni fond

Gabelli Global Content & Connectivity Fund Class I

21,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Global Content & Connectivity Fund Class C

21,17 $

GTCCX0,24 %

Gabelli Global Content & Connectivity Fund Class AAA

21,42 $

GABTX0,23 %

Gabelli Global Content & Connectivity Fund Class A

21,64 $

GTCAX0,28 %

Neuberger Berman Absolute Return Multi-Manager Fund I class

12,14 $

NABIX0,082 %

Gabelli Global Growth Fund Class Institutional

60,72 $

GGGIX0,38 %

Gabelli Global Growth Fund Class A

59,08 $

GGGAX0,36 %

Gabelli Growth Fund Class I

117,47 $

GGCIX0,44 %

Neuberger Berman Absolute Return Multi-Manager Fund R6 class

12,14 $

NRABX0,082 %

Gabelli Growth Fund Class AAA

112,26 $

GABGX0,43 %

Neuberger Berman Absolute Return Multi-Manager Fund A class

11,91 $

NABAX0,084 %

Uzajamni fond

Preth. zaklj. cijena

21,29 $

Povrat za tekuću godinu

22,58 %

Omjer troškova

0,91 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

12,56 mil. USD

Prinos

2,83 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

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