Gabelli Global Content & Connectivity Fund Class A (GTCAX) verð á verðbréfasjóðum og fréttir

HeimGTCAX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class A

23,47 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class C

28,26 $

GTCCX1,81%

Gabelli Global Content & Connectivity Fund Class AAA

23,20 $

GABTX1,82%

Gabelli Global Content & Connectivity Fund Class I

23,11 $

GTTIX1,83%

Gabelli Global Growth Fund Class Institutional

57,06 $

GGGIX1,72%

Gabelli Global Growth Fund Class A

55,51 $

GGGAX1,72%

Gabelli Growth Fund Class I

123,21 $

GGCIX1,97%

Gabelli Growth Fund Class AAA

117,43 $

GABGX1,97%

Gabelli Global Growth Fund Class AAA

55,55 $

GICPX1,72%

Verðbréfasjóður

Við síðustu lokun

23,90 $

Ávöxtun á árinu

2,43%

Kostnaðarhlutfall

0,90%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

291,94 þ. USD

Ávöxtun

13,07%

Söluþóknun

5,75%

Upphafsdagur

1. mar. 2000

Viðskiptafréttir

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1,23%