Gabelli Utilities Fund Class Institutional (GAUIX) Investitsion fond narxi va yangiliklar

Bosh sahifaGAUIX • Investfond

Gabelli Utilities Fund Class Institutional

6,10 $

17-mar · USD · MUTF · Ogohlantirish

Gabelli Utilities Fund Class A

5,46 $

GAUAX0,18%

Gabelli Utilities Fund Class AAA

5,23 $

GABUX0,19%

Gabelli Equity Income Fund Class C

6,44 $

GEICX0,31%

Gabelli Utilities Fund Class C

5,86 $

GUXPX0,17%

Gabelli Equity Income Fund Class A

5,05 $

GCAEX0,40%

Gabelli Value 25 Fund Class C

7,73 $

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

46,13 $

GCASX0,57%

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 $

GAGCX0,028%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,00%

Investfond

Yopilish kursi

6,11 $

Yil boshidan daromad

12,92%

Xarajatlar nisbati

1,07%

Turkum

Utilities Sector Equity

Morningstar reytingi

Sof aktivlar

451,82 mln USD

Daromad

11,46%

Komissiya

Kuchga kirgan sanasi

11-yan, 2008

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