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

HeimGTTIX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class I

23,64 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class C

28,90 $

GTCCX0,73%

Gabelli Global Content & Connectivity Fund Class AAA

23,73 $

GABTX0,68%

Gabelli Global Content & Connectivity Fund Class A

24,01 $

GTCAX0,71%

Gabelli Global Growth Fund Class Institutional

57,05 $

GGGIX0,053%

Gabelli Global Growth Fund Class A

55,50 $

GGGAX0,036%

Gabelli Growth Fund Class I

123,23 $

GGCIX0,049%

Gabelli Growth Fund Class AAA

117,42 $

GABGX0,051%

Gabelli Global Growth Fund Class AAA

55,54 $

GICPX0,036%

Verðbréfasjóður

Við síðustu lokun

23,47 $

Ávöxtun á árinu

5,24%

Kostnaðarhlutfall

0,90%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

16,30 m. USD

Ávöxtun

12,93%

Söluþóknun

Upphafsdagur

11. jan. 2008

Viðskiptafréttir

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