Gabelli Global Content & Connectivity Fund Class I (GTTIX) – Investeringsforeningspriser og nyheder

StartGTTIX • Investeringsforening

Gabelli Global Content & Connectivity Fund Class I

23,21 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Global Content & Connectivity Fund Class C

24,50 $

GTCCX0,62 %

Gabelli Global Content & Connectivity Fund Class AAA

23,30 $

GABTX0,65 %

Gabelli Global Content & Connectivity Fund Class A

23,53 $

GTCAX0,60 %

Gabelli Global Growth Fund Class Institutional

62,76 $

GGGIX0,46 %

Gabelli Global Growth Fund Class A

61,07 $

GGGAX0,46 %

Gabelli Growth Fund Class I

123,30 $

GGCIX0,83 %

Gabelli Growth Fund Class AAA

117,71 $

GABGX0,83 %

Gabelli Global Growth Fund Class AAA

61,11 $

GICPX0,46 %

Investeringsforening

Seneste lukkekurs

23,07 $

ÅTD-udbytte

3,61 %

Omkostningsprocent

0,90 %

Kategori

Communications Sector Equity

Morningstar-vurdering

Nettoaktiver

13,01 mio. USD

Afkast

2,74 %

Stiftelsesprovision

Oprettelsesdato

11. jan. 2008

Markedsnyheder

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