Gabelli Global Growth Fund Class Institutional (GGGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGGGIX • Verðbréfasjóður

Gabelli Global Growth Fund Class Institutional

59,66 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Global Growth Fund Class A

58,04 $

GGGAX0,58%

Gabelli Growth Fund Class I

131,13 $

GGCIX0,68%

Gabelli Global Growth Fund Class AAA

58,08 $

GICPX0,58%

Gabelli Global Content & Connectivity Fund Class C

24,65 $

GTCCX0,00%

Gabelli Growth Fund Class AAA

125,02 $

GABGX0,68%

Gabelli Global Content & Connectivity Fund Class AAA

23,21 $

GABTX0,13%

Gabelli Global Content & Connectivity Fund Class I

23,11 $

GTTIX0,17%

Gabelli Global Content & Connectivity Fund Class A

23,48 $

GTCAX0,13%

Verðbréfasjóður

Við síðustu lokun

60,01 $

Ávöxtun á árinu

14,37%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

77,73 m. USD

Ávöxtun

0,15%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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