Gabelli Global Content & Connectivity Fund Class I (GTTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGTTIX • ກອງທຶນຮວມ

Gabelli Global Content & Connectivity Fund Class I

$21,35

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Communications Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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