Prețul fondului de investiții Gabelli Utilities Fund Class AAA (GABUX) și noutăți – Google Finance

Finanțe

Pagina de pornireGABUX • Fond de investiții

Gabelli Utilities Fund Class AAA

4,89 $

2 ian. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Equity Income Fund Class AAA

5,32 $

GABEX0,76 %

Gabelli Utilities Fund Class A

5,09 $

GAUAX0,99 %

Gabelli Utilities Fund Class Institutional

5,67 $

GAUIX0,89 %

Gabelli Utilities Fund Class C

5,46 $

GUXPX0,92 %

Gabelli Equity Income Fund Class A

5,18 $

GCAEX0,78 %

Gabelli Asset Fund Class AAA

47,71 $

GABAX0,78 %

Gabelli Equity Income Fund Class Institutional

6,77 $

GCIEX0,74 %

Gabelli Value 25 Fund Class C

7,59 $

GVCCX0,66 %

Gabelli Small Cap Growth Fund Class A

45,50 $

GCASX0,89 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,84 $

GAGCX0,62 %

Fond de investiții

Închidere anterioară

4,84 $

Rentabilitate la zi

20,76 %

Raportul cheltuielilor

1,32 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

245,05 mil. USD

Randament

13,51 %

Alimentare anticipată

-

Data de începere

31 aug. 1999

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