Investeerimisfondi Gabelli Utilities Fund Class C (GUXPX) osaku hind ja uudised

AvalehtGUXPX • Investeerimisfond

Gabelli Utilities Fund Class C

5,81 $

10. märts · USD · MUTF · Välistus

Gabelli Utilities Fund Class Institutional

6,05 $

GAUIX0,49%

Gabelli Utilities Fund Class A

5,42 $

GAUAX0,37%

Gabelli Utilities Fund Class AAA

5,19 $

GABUX0,57%

Gabelli Equity Income Fund Class A

5,14 $

GCAEX0,19%

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,63%

Gabelli Equity Income Fund Class Institutional

6,78 $

GCIEX0,44%

Gabelli Small Cap Growth Fund Class A

46,98 $

GCASX0,63%

The Gabelli Global Rising Income and Dividend Fund AAA

36,38 $

GAGCX0,44%

Gabelli Global Rising Income and Dividend Fund Class I

36,53 $

GAGIX0,44%

Gabelli Asset Fund Class AAA

49,43 $

GABAX0,34%

Avatud investeerimisfond

Viimane sulgemishind

5,84 $

Tulusus sel aastal

12,68%

Kulumäär

2,07%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

125,32 mln USD

Tootlus

11,94%

Väljalasketasu

Asutamiskuupäev

31. aug 2022

Börsiuudised

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