Gabelli Global Growth Fund Class A (GGGAX) verð á verðbréfasjóðum og fréttir

HeimGGGAX • Verðbréfasjóður

Gabelli Global Growth Fund Class A

56,06 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Growth Fund Class Institutional

57,62 $

GGGIX3,00%

Gabelli Global Content & Connectivity Fund Class C

28,36 $

GTCCX0,070%

Gabelli Global Growth Fund Class AAA

56,10 $

GICPX3,01%

PGIM Jennison Technology Fund Class R6

28,67 $

PGKRX0,70%

Fidelity Select Semiconductors Portfolio

48,74 $

FSELX1,14%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,82 $

EMAYX1,28%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,38 $

EAAAX1,27%

Gabelli ABC Fund Class Advisor

11,01 $

GADVX0,18%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,61 $

EMACX1,23%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,98 $

EMAAX1,24%

Verðbréfasjóður

Við síðustu lokun

54,42 $

Ávöxtun á árinu

-7,56%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,22 m. USD

Ávöxtun

0,96%

Söluþóknun

5,75%

Upphafsdagur

1. mar. 2000

Viðskiptafréttir

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