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

Faqja kryesoreGTTIX • Fond i përbashkët

Gabelli Global Content & Connectivity Fund Class I

21,35 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 AAA

21,42 USD

GABTX0,23%

Gabelli Global Content & Connectivity Fund Class A

21,64 USD

GTCAX0,28%

Neuberger Berman Absolute Return Multi-Manager Fund I class

12,14 USD

NABIX0,082%

Gabelli Global Growth Fund Class Institutional

60,72 USD

GGGIX0,38%

Gabelli Global Growth Fund Class A

59,08 USD

GGGAX0,36%

Gabelli Growth Fund Class I

117,47 USD

GGCIX0,44%

Neuberger Berman Absolute Return Multi-Manager Fund R6 class

12,14 USD

NRABX0,082%

Gabelli Growth Fund Class AAA

112,26 USD

GABGX0,43%

Neuberger Berman Absolute Return Multi-Manager Fund A class

11,91 USD

NABAX0,084%

Fond i përbashkët

Mbyllja e fundit

21,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,58%

Raporti i shpenzimit

0,91%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,56 mln USD

Rendimenti

2,83%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ 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