Gabelli Global Content & Connectivity Fund Class I (GTTIX) – Investeringsforeningspriser og nyheder

StartGTTIX • Investeringsforening

Gabelli Global Content & Connectivity Fund Class I

23,81 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Global Content & Connectivity Fund Class C

29,10 $

GTCCX2,61 %

Gabelli Global Content & Connectivity Fund Class AAA

23,90 $

GABTX2,58 %

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 Growth Fund Class I

123,68 $

GGCIX2,84 %

Gabelli Growth Fund Class AAA

117,83 $

GABGX2,85 %

Gabelli Global Growth Fund Class AAA

56,10 $

GICPX3,01 %

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78 %

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04 %

Investeringsforening

Seneste lukkekurs

23,21 $

ÅTD-udbytte

-1,25 %

Omkostningsprocent

0,90 %

Kategori

Communications Sector Equity

Morningstar-vurdering

Nettoaktiver

15,21 mio. USD

Afkast

13,75 %

Stiftelsesprovision

Oprettelsesdato

11. jan. 2008

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