Gabelli Growth Fund Class I (GGCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGGCIX • Verðbréfasjóður

Gabelli Growth Fund Class I

120,52 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Growth Fund Class C

91,50 $

GGCCX0,60%

Gabelli Growth Fund Class A

115,21 $

GGCAX0,60%

Gabelli Small Cap Growth Fund Class I

46,80 $

GACIX0,32%

TETON Westwood SmallCap Equity Fund Class AAA

22,37 $

WESCX0,45%

Gabelli Global Growth Fund Class Institutional

62,43 $

GGGIX0,41%

Gabelli Global Growth Fund Class A

60,75 $

GGGAX0,43%

Gabelli Growth Fund Class AAA

115,17 $

GABGX0,60%

Gabelli Global Growth Fund Class AAA

60,80 $

GICPX0,41%

Gabelli Equity Income Fund Class A

6,12 $

GCAEX1,92%

Neuberger Berman Absolute Return Multi-Manager Fund I class

12,21 $

NABIX0,082%

Verðbréfasjóður

Við síðustu lokun

121,25 $

Ávöxtun á árinu

35,84%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

677,55 m. USD

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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