Gabelli Utilities Fund Class Institutional-beleggingsfonds (GAUIX): koers en nieuws

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Gabelli Utilities Fund Class Institutional

$ 6,21

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,18

Rendement lopende jaar

4,99%

Kostenratio

1,07%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

419,27 mln. USD

Rendement

12,17%

Initiële kosten

Ingangsdatum

11 jan 2008

Marktnieuws

Investor's Business Daily

22 minuten geleden

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