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

HeimGTCAX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class A

23,55 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class AAA

23,31 $

GABTX0,77%

Gabelli Global Content & Connectivity Fund Class C

24,55 $

GTCCX0,81%

Gabelli Global Growth Fund Class A

60,07 $

GGGAX2,21%

Gabelli Global Growth Fund Class AAA

60,11 $

GICPX2,21%

Gabelli Global Growth Fund Class Institutional

61,73 $

GGGIX2,22%

Gabelli Global Content & Connectivity Fund Class I

23,23 $

GTTIX0,77%

Gabelli Growth Fund Class AAA

113,34 $

GABGX2,43%

Gabelli Global Growth Fund Class C

48,42 $

GGGCX2,20%

Gabelli Dividend Growth Fund Class A

17,52 $

GBCAX0,85%

Neuberger Berman Absolute Return Multi-Manager Fund I Class

12,26 $

NABIX0,00%

Verðbréfasjóður

Við síðustu lokun

23,73 $

Ávöxtun á árinu

4,33%

Kostnaðarhlutfall

0,91%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

240,47 þ. USD

Ávöxtun

2,68%

Söluþóknun

5,75%

Upphafsdagur

1. mar. 2000

Viðskiptafréttir

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