Gabelli Global Growth Fund Class Institutional (GGGIX) verð á verðbréfasjóðum og fréttir

HeimGGGIX • Verðbréfasjóður

Gabelli Global Growth Fund Class Institutional

55,81 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Growth Fund Class A

54,29 $

GGGAX1,19%

Gabelli Global Content & Connectivity Fund Class C

28,32 $

GTCCX1,58%

Gabelli Global Growth Fund Class AAA

54,33 $

GICPX1,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,35 $

EMAYX0,31%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,95 $

EAAAX0,34%

Gabelli ABC Fund Class Advisor

10,98 $

GADVX0,18%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,25 $

EMACX0,33%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,56 $

EMAAX0,34%

Gabelli Growth Fund Class I

119,40 $

GGCIX1,09%

Gabelli Growth Fund Class AAA

113,76 $

GABGX1,09%

Verðbréfasjóður

Við síðustu lokun

55,15 $

Ávöxtun á árinu

-0,85%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

74,73 m. USD

Ávöxtun

0,87%

Söluþóknun

Upphafsdagur

11. jan. 2008

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