Cijena uzajamnog fonda i vijesti za Gabelli Utilities Fund Class AAA (GABUX)

Početna stranicaGABUX • uzajamni fond

Gabelli Utilities Fund Class AAA

5,24 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

5,23 $

Povrat za tekuću godinu

12,94 %

Omjer troškova

1,32 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

264,38 mil. USD

Prinos

13,33 %

Ulazna naknada

Datum pokretanja

31. kol 1999.

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