Gabelli Global Growth Fund Class A (GGGAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimGGGAX • Verðbréfasjóður

Gabelli Global Growth Fund Class A

55,50 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Growth Fund Class Institutional

57,05 $

GGGIX0,053%

Gabelli Global Content & Connectivity Fund Class C

28,90 $

GTCCX0,73%

Gabelli Global Growth Fund Class AAA

55,54 $

GICPX0,036%

Gabelli Growth Fund Class I

123,23 $

GGCIX0,049%

Gabelli Growth Fund Class AAA

117,42 $

GABGX0,051%

Gabelli Global Content & Connectivity Fund Class AAA

23,73 $

GABTX0,68%

Gabelli Global Content & Connectivity Fund Class I

23,64 $

GTTIX0,72%

Gabelli Global Content & Connectivity Fund Class A

24,01 $

GTCAX0,71%

Verðbréfasjóður

Við síðustu lokun

55,48 $

Ávöxtun á árinu

-0,84%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,74 m. USD

Ávöxtun

0,90%

Söluþóknun

5,75%

Upphafsdagur

1. mar. 2000

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