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

HeimGTCCX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class C

25,36 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class AAA

23,99 $

GABTX0,71%

Gabelli Global Content & Connectivity Fund Class A

24,23 $

GTCAX0,71%

Gabelli Global Content & Connectivity Fund Class I

23,91 $

GTTIX0,76%

Gabelli Global Growth Fund Class A

62,65 $

GGGAX0,76%

Gabelli Growth Fund Class AAA

122,35 $

GABGX0,86%

Gabelli Global Growth Fund Class AAA

62,70 $

GICPX0,77%

Gabelli Global Growth Fund Class Institutional

64,39 $

GGGIX0,78%

Gabelli Growth Fund Class I

128,18 $

GGCIX0,87%

Verðbréfasjóður

Við síðustu lokun

25,17 $

Ávöxtun á árinu

13,98%

Kostnaðarhlutfall

0,90%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

242,00 USD

Ávöxtun

2,52%

Söluþóknun

-

Upphafsdagur

2. jún. 2000

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