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

Finance

StartsideGAUAX • Aksjefond

Gabelli Utilities Fund Class A

5,17 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Utilities Fund Class Institutional

5,76 $

GAUIX1,05 %

Gabelli Utilities Fund Class AAA

4,96 $

GABUX1,02 %

Gabelli Equity Income Fund Class AAA

5,53 $

GABEX0,73 %

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,72 %

Gabelli Asset Fund Class I

49,22 $

GABIX0,49 %

Gabelli Equity Income Fund Class C

6,82 $

GEICX0,74 %

Gabelli Small Cap Growth Fund Class A

47,81 $

GCASX0,48 %

Gabelli Asset Fund Class A

48,67 $

GATAX0,50 %

Gabelli Utilities Fund Class C

5,54 $

GUXPX0,91 %

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,75 %

Forrige sluttkurs

5,11 $

Utbytte hittil i år

16,68 %

Omkostningsprosent

1,32 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

876,76 mill. USD

Avkastning

14,04 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. des. 2002

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