Cijena uzajamnog fonda i vijesti za Gabelli Global Content & Connectivity Fund Class A (GTCAX)

Početna stranicaGTCAX • uzajamni fond

Gabelli Global Content & Connectivity Fund Class A

21,64 $

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 Growth Fund Class A

59,08 $

GGGAX0,36 %

Gabelli Global Growth Fund Class AAA

59,12 $

GICPX0,36 %

Gabelli Small Cap Growth Fund Class A

44,01 $

GCASX0,57 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,21 $

EMAYX0,25 %

Gabelli Small Cap Growth Fund Class I

46,13 $

GACIX0,59 %

Gabelli ABC Fund Class Advisor

10,66 $

GADVX0,28 %

Gabelli Gold Fund Class AAA

21,62 $

GOLDX0,41 %

Gabelli Small Cap Growth Fund Class C

32,44 $

GCCSX0,59 %

Uzajamni fond

Preth. zaklj. cijena

21,58 $

Povrat za tekuću godinu

22,55 %

Omjer troškova

0,91 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

234,18 tis. USD

Prinos

2,79 %

Ulazna naknada

5,75 %

Datum pokretanja

1. ožu 2000.

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