Gabelli Global Content & Connectivity Fund Class I (GTTIX) Effektetrustprys en nuus

TuisGTTIX • Effektetrust

Gabelli Global Content & Connectivity Fund Class I

$21,35

16 Jan. · USD · MUTF · Vrywaring

Gabelli Global Content & Connectivity Fund Class C

$21,17

GTCCX0,24%

Gabelli Global Content & Connectivity Fund Class AAA

$21,42

GABTX0,23%

Gabelli Global Content & Connectivity Fund Class A

$21,64

GTCAX0,28%

Neuberger Berman Absolute Return Multi-Manager Fund I class

$12,14

NABIX0,082%

Gabelli Global Growth Fund Class Institutional

$60,72

GGGIX0,38%

Gabelli Global Growth Fund Class A

$59,08

GGGAX0,36%

Gabelli Growth Fund Class I

$117,47

GGCIX0,44%

Neuberger Berman Absolute Return Multi-Manager Fund R6 class

$12,14

NRABX0,082%

Gabelli Growth Fund Class AAA

$112,26

GABGX0,43%

Neuberger Berman Absolute Return Multi-Manager Fund A class

$11,91

NABAX0,084%

Effektetrust

Vorige sluiting

$21,29

JTD-opbrengs

22,58%

Kosteverhouding

0,91%

Kategorie

Communications Sector Equity

Morningstar-gradering

Netto bates

12,56 m USD

Opbrengs

2,83%

Voorlaai

Intreedatum

11 Jan. 2008

Marknuus

The Business Times

8 uur gelede

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.INX

1,00%