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

Fjármál

HeimGTCAX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class A

23,56 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class C

28,37 $

GTCCX0,70%

Gabelli Global Content & Connectivity Fund Class AAA

23,29 $

GABTX0,68%

Gabelli Global Content & Connectivity Fund Class I

23,19 $

GTTIX0,73%

Gabelli Global Growth Fund Class A

58,85 $

GGGAX0,12%

Gabelli Growth Fund Class AAA

126,60 $

GABGX0,33%

Gabelli Global Growth Fund Class AAA

58,89 $

GICPX0,12%

Gabelli Growth Fund Class A

126,65 $

GGCAX0,34%

Gabelli Gold Fund Class A

48,75 $

GLDAX0,041%

Gabelli Global Growth Fund Class Institutional

60,49 $

GGGIX0,12%

Gabelli Growth Fund Class I

132,81 $

GGCIX0,34%

Verðbréfasjóður

Við síðustu lokun

23,72 $

Ávöxtun á árinu

27,68%

Kostnaðarhlutfall

0,90%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

285,74 þ. USD

Ávöxtun

13,37%

Söluþóknun

5,75%

Upphafsdagur

1. mar. 2000

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