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

HeimGTCCX • Verðbréfasjóður

Gabelli Global Content & Connectivity Fund Class C

21,17 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Content & Connectivity Fund Class AAA

21,42 $

GABTX0,23%

Gabelli Global Content & Connectivity Fund Class A

21,64 $

GTCAX0,28%

Gabelli Global Growth Fund Class A

59,08 $

GGGAX0,36%

Gabelli Global Growth Fund Class AAA

59,12 $

GICPX0,36%

Gabelli Global Growth Fund Class Institutional

60,72 $

GGGIX0,38%

Gabelli Global Content & Connectivity Fund Class I

21,35 $

GTTIX0,28%

Gabelli Growth Fund Class AAA

112,26 $

GABGX0,43%

Gabelli International Small Cap Fund Class AAA

11,22 $

GABOX0,27%

Gabelli International Growth Fund Class A

21,56 $

GAIGX2,37%

Neuberger Berman Absolute Return Multi-Manager Fund I class

12,14 $

NABIX0,082%

Verðbréfasjóður

Við síðustu lokun

21,12 $

Ávöxtun á árinu

23,97%

Kostnaðarhlutfall

0,90%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

214,00 USD

Ávöxtun

2,83%

Söluþóknun

-

Upphafsdagur

2. jún. 2000

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