Gabelli Global Growth Fund Class Institutional (GGGIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGGGIX • Investeringsforening

Gabelli Global Growth Fund Class Institutional

60,01 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Global Growth Fund Class A

58,38 $

GGGAX0,034 %

Gabelli Growth Fund Class I

132,03 $

GGCIX0,091 %

Gabelli Global Growth Fund Class AAA

58,42 $

GICPX0,034 %

Gabelli Global Content & Connectivity Fund Class C

24,65 $

GTCCX0,00 %

Gabelli Growth Fund Class AAA

125,87 $

GABGX0,087 %

Gabelli Global Content & Connectivity Fund Class AAA

23,24 $

GABTX0,043 %

Gabelli Global Content & Connectivity Fund Class I

23,15 $

GTTIX0,043 %

Gabelli Global Content & Connectivity Fund Class A

23,51 $

GTCAX0,043 %

Investeringsforening

Seneste lukkekurs

60,03 $

ÅTD-udbytte

14,37 %

Omkostningsprocent

0,90 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

77,73 mio. USD

Afkast

0,15 %

Stiftelsesprovision

-

Oprettelsesdato

11. jan. 2008

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