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

HeimGTCAX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class A

26,28 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class C

27,42 $

GTCCX1,93%

Gabelli Global Content & Connectivity Fund Class AAA

26,01 $

GABTX1,92%

Gabelli Global Content & Connectivity Fund Class I

25,92 $

GTTIX1,93%

Gabelli Global Growth Fund Class A

64,04 $

GGGAX1,03%

Gabelli Growth Fund Class AAA

127,88 $

GABGX1,07%

Gabelli Global Growth Fund Class AAA

64,08 $

GICPX1,01%

Gabelli Global Growth Fund Class Institutional

65,81 $

GGGIX1,03%

Gabelli Growth Fund Class I

134,01 $

GGCIX1,08%

Verðbréfasjóður

Við síðustu lokun

25,78 $

Ávöxtun á árinu

16,22%

Kostnaðarhlutfall

0,90%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

267,34 þ. USD

Ávöxtun

2,42%

Söluþóknun

5,75%

Upphafsdagur

1. mar. 2000

Viðskiptafréttir

Yahoo Finance

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