Gabelli Global Content & Connectivity Fund Class AAA (GABTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGABTX • ກອງທຶນຮວມ

Gabelli Global Content & Connectivity Fund Class AAA

$23,30

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Global Content & Connectivity Fund Class C

$24,50

GTCCX0,62%

Gabelli Global Content & Connectivity Fund Class A

$23,53

GTCAX0,60%

Gabelli Global Content & Connectivity Fund Class I

$23,21

GTTIX0,61%

Gabelli Global Growth Fund Class AAA

$61,11

GICPX0,46%

Gabelli Growth Fund Class AAA

$117,71

GABGX0,83%

Gabelli Asset Fund Class AAA

$47,82

GABAX0,76%

Gabelli Small Cap Growth Fund Class AAA

$42,30

GABSX0,95%

Gabelli Global Growth Fund Class A

$61,07

GGGAX0,46%

Gabelli Global Growth Fund Class Institutional

$62,76

GGGIX0,46%

Gabelli Growth Fund Class I

$123,30

GGCIX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Communications Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1993

ຂ່າວຕະຫຼາດ

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8 ຊົ່ວໂມງກ່ອນ

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1,03%

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3 ຊົ່ວໂມງກ່ອນ

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