Gabelli Global Content & Connectivity Fund Class C (GTCCX) verð á verðbréfasjóðum og fréttir

HeimGTCCX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class C

29,10 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class AAA

23,90 $

GABTX2,58%

Gabelli Global Content & Connectivity Fund Class I

23,81 $

GTTIX2,59%

Gabelli Global Content & Connectivity Fund Class A

24,18 $

GTCAX2,63%

Gabelli Global Growth Fund Class Institutional

57,62 $

GGGIX3,00%

Gabelli Global Growth Fund Class A

56,06 $

GGGAX3,01%

Gabelli Global Growth Fund Class AAA

56,10 $

GICPX3,01%

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%

Verðbréfasjóður

Við síðustu lokun

28,36 $

Ávöxtun á árinu

13,10%

Kostnaðarhlutfall

0,90%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

319,00 USD

Ávöxtun

11,31%

Söluþóknun

Upphafsdagur

2. jún. 2000

Viðskiptafréttir

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AP News

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