Harga Dana Amanah & Berita Gabelli Global Content & Connectivity Fund Class I (GTTIX)

Laman UtamaGTTIX • Dana Amanah

Gabelli Global Content & Connectivity Fund Class I

$23.03

27 Sep · USD · MUTF · Penafian

Gabelli Global Content & Connectivity Fund Class AAA

$23.11

GABTX0.70%

Gabelli Global Content & Connectivity Fund Class A

$23.33

GTCAX0.69%

Gabelli Global Content & Connectivity Fund Class C

$22.83

GTCCX0.71%

Gabelli Global Growth Fund Class Institutional

$59.80

GGGIX0.63%

Gabelli Global Growth Fund Class A

$58.19

GGGAX0.63%

Gabelli Global Growth Fund Class AAA

$58.23

GICPX0.63%

Gabelli Growth Fund Class I

$116.06

GGCIX0.77%

Gabelli Growth Fund Class AAA

$111.00

GABGX0.77%

Dana amanah

Tutup sebelumnya

$22.87

Pulangan Tahun Setakat Ini

16.76%

Nisbah belanja

0.91%

Kategori

Communications Sector Equity

Rating Morningstar

Aset bersih

12.25J USD

Hasil

0.28%

Caj muka

Tarikh permulaan

11 Jan 2008

Berita pasaran

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