Cijena uzajamnog fonda i vijesti za Gabelli Utilities Fund Class Institutional (GAUIX) – Google Finance

Financije

Početna stranicaGAUIX • uzajamni fond

Gabelli Utilities Fund Class Institutional

5,60 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Utilities Fund Class A

5,03 $

GAUAX0,98 %

Gabelli Utilities Fund Class AAA

4,83 $

GABUX1,02 %

Gabelli Equity Income Fund Class C

6,61 $

GEICX1,05 %

Gabelli Equity Income Fund Class A

5,22 $

GCAEX0,95 %

Gabelli Equity Income Fund Class Institutional

6,83 $

GCIEX1,01 %

Gabelli Asset Fund Class AAA

48,16 $

GABAX1,19 %

Gabelli Utilities Fund Class C

5,39 $

GUXPX1,10 %

Gabelli Value 25 Fund Class C

7,63 $

GVCCX0,91 %

Gabelli Small Cap Growth Fund Class A

46,02 $

GCASX1,29 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,90 $

GAGCX1,05 %

Preth. zaklj. cijena

5,66 $

Povrat za tekuću godinu

17,25 %

Omjer troškova

1,07 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

396,45 mil. USD

Prinos

12,61 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

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