Gabelli Global Growth Fund Class Institutional (GGGIX) verð á verðbréfasjóðum og fréttir

HeimGGGIX • Verðbréfasjóður

Gabelli Global Growth Fund Class Institutional

65,85 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Growth Fund Class A

64,08 $

GGGAX0,031%

Gabelli Growth Fund Class AAA

127,61 $

GABGX0,20%

Gabelli Global Growth Fund Class AAA

64,12 $

GICPX0,031%

Gabelli Growth Fund Class I

133,73 $

GGCIX0,20%

Gabelli Global Content & Connectivity Fund Class C

28,04 $

GTCCX1,41%

Gabelli Global Content & Connectivity Fund Class AAA

26,60 $

GABTX1,37%

Gabelli Global Content & Connectivity Fund Class I

26,51 $

GTTIX1,42%

Gabelli Global Content & Connectivity Fund Class A

26,87 $

GTCAX1,40%

Verðbréfasjóður

Við síðustu lokun

65,87 $

Ávöxtun á árinu

9,94%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

77,85 m. USD

Ávöxtun

0,16%

Söluþóknun

Upphafsdagur

11. jan. 2008

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