Investeerimisfondi Gabelli Utilities Fund Class AAA (GABUX) osaku hind ja uudised

AvalehtGABUX • Investeerimisfond

Gabelli Utilities Fund Class AAA

5,24 $

16. märts · USD · MUTF · Välistus

Gabelli Equity Income Fund Class AAA

5,18 $

GABEX0,39%

Gabelli Utilities Fund Class A

5,47 $

GAUAX0,18%

Gabelli Utilities Fund Class Institutional

6,11 $

GAUIX0,16%

Gabelli Equity Income Fund Class Institutional

6,65 $

GCIEX0,30%

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20%

Gabelli Utilities Fund Class C

5,87 $

GUXPX0,17%

Gabelli Value 25 Fund Class C

7,72 $

GVCCX0,65%

Gabelli Small Cap Growth Fund Class A

45,87 $

GCASX0,90%

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX0,45%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,48%

Avatud investeerimisfond

Viimane sulgemishind

5,23 $

Tulusus sel aastal

12,94%

Kulumäär

1,32%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

264,38 mln USD

Tootlus

13,33%

Väljalasketasu

Asutamiskuupäev

31. aug 1999

Börsiuudised

Simply Wall Street

6 minuti eest

CoreWeave Targets AI Agents With Blackwell Expansion And Cline Integration

Kaspi.kz (NasdaqGS:KSPI) Margin Compression Challenges Bullish Growth Narratives In FY 2025 Results

Can ACI Worldwide’s (ACIW) New Cloud-Native Card Hub Subtly Reshape Its Long-Term Payments Moat?

ACIW

0,78%

Investor's Business Daily

53 minuti eest

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

Is the Stock Market Due to Crash in 2026?

Top 2 S&P 500 stocks to watch this week after Hims & Hers stock's surprise move