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

HeimGTCAX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class A

23,53 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class C

28,32 $

GTCCX1,58%

Gabelli Global Content & Connectivity Fund Class AAA

23,26 $

GABTX1,53%

Gabelli Global Content & Connectivity Fund Class I

23,17 $

GTTIX1,53%

Gabelli Global Growth Fund Class Institutional

55,81 $

GGGIX1,20%

Gabelli Global Growth Fund Class A

54,29 $

GGGAX1,19%

Gabelli Growth Fund Class I

119,40 $

GGCIX1,09%

Gabelli Growth Fund Class AAA

113,76 $

GABGX1,09%

Gabelli Global Growth Fund Class AAA

54,33 $

GICPX1,19%

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81%

Gabelli Value 25 Fund Class C

7,78 $

GVCCX0,78%

Verðbréfasjóður

Við síðustu lokun

23,17 $

Ávöxtun á árinu

5,20%

Kostnaðarhlutfall

0,90%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

299,77 þ. USD

Ávöxtun

12,73%

Söluþóknun

5,75%

Upphafsdagur

1. mar. 2000

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