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

Fjármál

HeimGTTIX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class I

23,10 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class C

28,24 $

GTCCX0,56%

Gabelli Global Content & Connectivity Fund Class AAA

23,19 $

GABTX0,56%

Gabelli Global Content & Connectivity Fund Class A

23,46 $

GTCAX0,55%

Gabelli Global Growth Fund Class Institutional

59,56 $

GGGIX0,017%

Gabelli Global Growth Fund Class A

57,94 $

GGGAX0,017%

Gabelli Growth Fund Class I

130,21 $

GGCIX0,046%

Gabelli Growth Fund Class AAA

124,12 $

GABGX0,048%

Gabelli Global Growth Fund Class AAA

57,98 $

GICPX0,034%

Verðbréfasjóður

Við síðustu lokun

23,22 $

Ávöxtun á árinu

27,62%

Kostnaðarhlutfall

0,90%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

16,18 m. USD

Ávöxtun

13,59%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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