Gabelli Utilities Fund Class A (GAUAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGAUAX • vzajemni sklad

Gabelli Utilities Fund Class A

5,03 $

7. jan. · USD · MUTF · Izjava

Gabelli Utilities Fund Class AAA

4,83 $

GABUX1,02 %

Gabelli Equity Income Fund Class AAA

5,36 $

GABEX1,11 %

Gabelli Utilities Fund Class Institutional

5,60 $

GAUIX1,06 %

Gabelli Asset Fund Class I

47,85 $

GABIX1,18 %

Gabelli Equity Income Fund Class Institutional

6,83 $

GCIEX1,01 %

Gabelli Small Cap Growth Fund Class A

46,02 $

GCASX1,29 %

Gabelli Asset Fund Class A

47,32 $

GATAX1,17 %

Gabelli Gold Fund Class AAA

48,66 $

GOLDX0,041 %

Gabelli Equity Income Fund Class A

5,22 $

GCAEX0,95 %

Gabelli Value 25 Fund Class C

7,63 $

GVCCX0,91 %

Prejšnji trg. dan.

5,08 $

Donos v tekočem letu

16,68 %

Razmerje stroškov

1,32 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

876,76 mio. USD

Donos

14,04 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2002

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