Gabelli Utilities Fund Class A (GAUAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGAUAX • Aksjefond

Gabelli Utilities Fund Class A

5,46 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

Gabelli Utilities Fund Class AAA

5,23 $

GABUX0,19 %

Gabelli Utilities Fund Class Institutional

6,10 $

GAUIX0,16 %

Gabelli Equity Income Fund Class AAA

5,20 $

GABEX0,39 %

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,30 %

Gabelli Equity Income Fund Class C

6,44 $

GEICX0,31 %

Gabelli Equity Income Fund Class A

5,05 $

GCAEX0,40 %

Gabelli Utilities Fund Class C

5,86 $

GUXPX0,17 %

Gabelli Value 25 Fund Class C

7,73 $

GVCCX0,13 %

Gabelli Small Cap Growth Fund Class A

45,87 $

GCASX0,90 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX0,45 %

Forrige sluttkurs

5,47 $

Utbytte hittil i år

13,02 %

Omkostningsprosent

1,32 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

980,14 mill. USD

Avkastning

12,79 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. des. 2002

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