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

HeimGTTIX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class I

23,21 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class C

28,36 $

GTCCX0,070%

Gabelli Global Content & Connectivity Fund Class AAA

23,30 $

GABTX0,043%

Gabelli Global Content & Connectivity Fund Class A

23,56 $

GTCAX0,085%

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

120,26 $

GGCIX0,48%

Gabelli Growth Fund Class AAA

114,57 $

GABGX0,47%

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

7,86 $

GVCCX0,13%

Verðbréfasjóður

Við síðustu lokun

23,23 $

Ávöxtun á árinu

-1,25%

Kostnaðarhlutfall

0,90%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

15,21 m. USD

Ávöxtun

13,75%

Söluþóknun

Upphafsdagur

11. jan. 2008

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