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

HeimGTTIX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class I

21,94 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class C

23,17 $

GTCCX0,83%

Gabelli Global Content & Connectivity Fund Class AAA

22,02 $

GABTX0,87%

Gabelli Global Content & Connectivity Fund Class A

22,24 $

GTCAX0,86%

Gabelli Global Growth Fund Class Institutional

57,65 $

GGGIX0,19%

Gabelli Global Growth Fund Class A

56,10 $

GGGAX0,20%

Gabelli Growth Fund Class I

108,67 $

GGCIX0,32%

Gabelli Growth Fund Class AAA

103,78 $

GABGX0,33%

Gabelli Global Growth Fund Class AAA

56,14 $

GICPX0,20%

Verðbréfasjóður

Við síðustu lokun

21,75 $

Ávöxtun á árinu

3,70%

Kostnaðarhlutfall

0,91%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

13,00 m. USD

Ávöxtun

2,74%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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