Gabelli Global Content & Connectivity Fund Class AAA (GABTX) verð á verðbréfasjóðum og fréttir

HeimGABTX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class AAA

21,42 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class C

21,17 $

GTCCX0,24%

Gabelli Global Content & Connectivity Fund Class A

21,64 $

GTCAX0,28%

Gabelli Global Growth Fund Class AAA

59,12 $

GICPX0,36%

Gabelli Global Growth Fund Class A

59,08 $

GGGAX0,36%

Gabelli Small Cap Growth Fund Class AAA

44,09 $

GABSX0,59%

Gabelli Gold Fund Class AAA

21,62 $

GOLDX0,41%

Gabelli Global Growth Fund Class Institutional

60,72 $

GGGIX0,38%

Gabelli Growth Fund Class AAA

112,26 $

GABGX0,43%

Gabelli Global Content & Connectivity Fund Class I

21,35 $

GTTIX0,28%

Gabelli Asset Fund Class AAA

46,21 $

GABAX0,74%

Verðbréfasjóður

Við síðustu lokun

21,37 $

Ávöxtun á árinu

22,57%

Kostnaðarhlutfall

0,91%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

52,86 m. USD

Ávöxtun

2,82%

Söluþóknun

Upphafsdagur

1. nóv. 1993

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