Gabelli Utilities Fund Class Institutional (GAUIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGAUIX • vzajemni sklad

Gabelli Utilities Fund Class Institutional

6,21 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,18 $

Donos v tekočem letu

4,99 %

Razmerje stroškov

1,07 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

419,27 mio. USD

Donos

12,17 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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