Gabelli Utilities Fund Class AAA (GABUX) – aksjefondkurser og nyheter

StartsideGABUX • Aksjefond

Gabelli Utilities Fund Class AAA

5,24 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

5,23 $

Utbytte hittil i år

12,94 %

Omkostningsprosent

1,32 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

264,38 mill. USD

Avkastning

13,33 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 1999

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