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

HeimGTCCX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class C

23,25 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class AAA

22,09 $

GABTX0,32%

Gabelli Global Content & Connectivity Fund Class A

22,32 $

GTCAX0,36%

Gabelli Global Content & Connectivity Fund Class I

22,01 $

GTTIX0,32%

Gabelli Global Growth Fund Class A

56,21 $

GGGAX0,20%

Gabelli Growth Fund Class AAA

104,23 $

GABGX0,43%

Gabelli Global Growth Fund Class AAA

56,25 $

GICPX0,20%

Gabelli Global Growth Fund Class Institutional

57,77 $

GGGIX0,21%

Gabelli Growth Fund Class I

109,14 $

GGCIX0,43%

Verðbréfasjóður

Við síðustu lokun

23,17 $

Ávöxtun á árinu

10,43%

Kostnaðarhlutfall

0,90%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

234,00 USD

Ávöxtun

2,60%

Söluþóknun

-

Upphafsdagur

2. jún. 2000

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