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

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Gabelli Utilities Fund Class Institutional

$ 5,67

2 jan · USD · MUTF · Disclaimer

Gabelli Utilities Fund Class A

$ 5,09

GAUAX0,99%

Gabelli Utilities Fund Class AAA

$ 4,89

GABUX1,03%

Gabelli Utilities Fund Class C

$ 5,46

GUXPX0,92%

Gabelli Equity Income Fund Class C

$ 6,56

GEICX0,77%

Gabelli Equity Income Fund Class A

$ 5,18

GCAEX0,78%

Gabelli Equity Income Fund Class Institutional

$ 6,77

GCIEX0,74%

Gabelli Asset Fund Class AAA

$ 47,71

GABAX0,78%

Gabelli Value 25 Fund Class C

$ 7,59

GVCCX0,66%

Gabelli Small Cap Growth Fund Class A

$ 45,50

GCASX0,89%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35,84

GAGCX0,62%

Beleggingsfonds

Vorige slotkoers

$ 5,62

Rendement lopende jaar

20,99%

Kostenratio

1,07%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

407,29 mln. USD

Rendement

11,69%

Initiële kosten

-

Ingangsdatum

11 jan 2008

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