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

HeimGTCAX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class A

23,53 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class C

24,50 $

GTCCX0,62%

Gabelli Global Content & Connectivity Fund Class AAA

23,30 $

GABTX0,65%

Gabelli Global Content & Connectivity Fund Class I

23,21 $

GTTIX0,61%

Gabelli Global Growth Fund Class A

61,07 $

GGGAX0,46%

Gabelli Growth Fund Class AAA

117,71 $

GABGX0,83%

Gabelli Global Growth Fund Class AAA

61,11 $

GICPX0,46%

Gabelli Global Growth Fund Class Institutional

62,76 $

GGGIX0,46%

Gabelli Growth Fund Class I

123,30 $

GGCIX0,83%

Verðbréfasjóður

Við síðustu lokun

23,39 $

Ávöxtun á árinu

3,65%

Kostnaðarhlutfall

0,90%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

238,37 þ. USD

Ávöxtun

2,70%

Söluþóknun

5,75%

Upphafsdagur

1. mar. 2000

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