Prețul fondului de investiții Gabelli Utilities Fund Class C (GUXPX) și noutăți – Google Finance

Finanțe

Pagina de pornireGUXPX • Fond de investiții

Gabelli Utilities Fund Class C

5,93 $

4 mar. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Utilities Fund Class Institutional

6,17 $

GAUIX0,65 %

Gabelli Utilities Fund Class A

5,52 $

GAUAX0,55 %

Gabelli Utilities Fund Class AAA

5,30 $

GABUX0,76 %

Gabelli Equity Income Fund Class A

5,30 $

GCAEX0,38 %

Gabelli Equity Income Fund Class Institutional

6,99 $

GCIEX0,14 %

Gabelli Equity Income Fund Class AAA

5,45 $

GABEX0,37 %

Gabelli Equity Income Fund Class C

6,75 $

GEICX0,15 %

Gabelli Asset Fund Class AAA

50,76 $

GABAX0,32 %

Gabelli Asset Fund Class A

49,87 $

GATAX0,32 %

Gabelli Asset Fund Class C

42,97 $

GATCX0,33 %

Fond de investiții

Închidere anterioară

5,89 $

Rentabilitate la zi

12,68 %

Raportul cheltuielilor

2,07 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

125,32 mil. USD

Randament

11,94 %

Alimentare anticipată

-

Data de începere

31 aug. 2022

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