Gabelli Global Growth Fund Class AAA (GICPX) verð á verðbréfasjóðum og fréttir

HeimGICPX • Verðbréfasjóður

Gabelli Global Growth Fund Class AAA

56,10 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Growth Fund Class Institutional

57,62 $

GGGIX3,00%

Gabelli Global Growth Fund Class A

56,06 $

GGGAX3,01%

Gabelli Global Content & Connectivity Fund Class C

29,10 $

GTCCX2,61%

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

11,10 $

GADVX0,82%

Gabelli Enterprise Mergers and Acquisitions Fund Class C

15,61 $

EMACX1,23%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,98 $

EMAAX1,24%

Gabelli Growth Fund Class I

123,68 $

GGCIX2,84%

Gabelli Growth Fund Class AAA

117,83 $

GABGX2,85%

Verðbréfasjóður

Við síðustu lokun

54,46 $

Ávöxtun á árinu

-7,56%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

99,13 m. USD

Ávöxtun

0,95%

Söluþóknun

Upphafsdagur

7. feb. 1994

Viðskiptafréttir

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