Gabelli Global Content & Connectivity Fund Class AAA (GABTX) verð á verðbréfasjóðum og fréttir

HeimGABTX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class AAA

23,88 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class C

29,07 $

GTCCX1,36%

Gabelli Global Content & Connectivity Fund Class I

23,78 $

GTTIX1,36%

Gabelli Global Content & Connectivity Fund Class A

24,15 $

GTCAX1,34%

Gabelli Growth Fund Class AAA

119,58 $

GABGX0,033%

Gabelli Global Growth Fund Class AAA

56,52 $

GICPX0,035%

Gabelli Global Growth Fund Class Institutional

58,06 $

GGGIX0,017%

Gabelli Global Growth Fund Class A

56,48 $

GGGAX0,035%

Gabelli Growth Fund Class I

125,49 $

GGCIX0,040%

Gabelli Asset Fund Class AAA

49,43 $

GABAX0,34%

Gabelli Small Cap Growth Fund Class AAA

47,06 $

GABSX0,63%

Verðbréfasjóður

Við síðustu lokun

23,56 $

Ávöxtun á árinu

5,17%

Kostnaðarhlutfall

0,90%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

62,44 m. USD

Ávöxtun

12,89%

Söluþóknun

Upphafsdagur

1. nóv. 1993

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