Investeerimisfondi Gabelli Utilities Fund Class Institutional (GAUIX) osaku hind ja uudised – Google Finance

Finance

AvalehtGAUIX • Investeerimisfond

Gabelli Utilities Fund Class Institutional

6,21 $

24. veebr · USD · MUTF · Välistus

Gabelli Utilities Fund Class AAA

5,34 $

GABUX0,56%

Gabelli Utilities Fund Class A

5,56 $

GAUAX0,36%

Gabelli Utilities Fund Class C

5,97 $

GUXPX0,51%

Gabelli Equity Income Fund Class A

5,50 $

GCAEX0,73%

Gabelli Equity Income Fund Class Institutional

7,23 $

GCIEX0,70%

Gabelli Equity Income Fund Class AAA

5,66 $

GABEX0,71%

Gabelli Equity Income Fund Class C

6,99 $

GEICX0,72%

Gabelli Asset Fund Class AAA

51,84 $

GABAX0,82%

Gabelli Asset Fund Class A

50,92 $

GATAX0,79%

Gabelli Asset Fund Class C

43,88 $

GATCX0,78%

Avatud investeerimisfond

Viimane sulgemishind

6,18 $

Tulusus sel aastal

4,99%

Kulumäär

1,07%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

419,27 mln USD

Tootlus

12,17%

Väljalasketasu

-

Asutamiskuupäev

11. jaan 2008

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