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

HeimGTTIX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class I

23,03 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class AAA

23,11 $

GABTX0,70%

Gabelli Global Content & Connectivity Fund Class A

23,33 $

GTCAX0,69%

Gabelli Global Content & Connectivity Fund Class C

22,83 $

GTCCX0,71%

Gabelli Global Growth Fund Class Institutional

59,80 $

GGGIX0,63%

Gabelli Global Growth Fund Class A

58,19 $

GGGAX0,63%

Gabelli Global Growth Fund Class AAA

58,23 $

GICPX0,63%

Gabelli Growth Fund Class I

116,06 $

GGCIX0,77%

Gabelli Growth Fund Class AAA

111,00 $

GABGX0,77%

Verðbréfasjóður

Við síðustu lokun

22,87 $

Ávöxtun á árinu

16,76%

Kostnaðarhlutfall

0,91%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

12,25 m. USD

Ávöxtun

0,28%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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