Investeerimisfondi Gabelli Utilities Fund Class AAA (GABUX) osaku hind ja uudised

AvalehtGABUX • Investeerimisfond

Gabelli Utilities Fund Class AAA

5,10 $

15. aug · USD · MUTF · Välistus

Gabelli Utilities Fund Class A

5,30 $

GAUAX0,00%

Gabelli Utilities Fund Class Institutional

5,86 $

GAUIX0,17%

Gabelli Equity Income Fund Class A

5,88 $

GCAEX0,34%

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,00%

TETON Westwood Mighty Mites Fund Class A

15,83 $

WMMAX1,00%

Gabelli Small Cap Growth Fund Class A

45,46 $

GCASX0,76%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,45%

Gabelli Asset Fund Class AAA

49,89 $

GABAX0,16%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,00 $

EMAYX0,28%

TETON Westwood Mighty Mites Fund Class C

12,55 $

WMMCX0,95%

Avatud investeerimisfond

Viimane sulgemishind

5,10 $

Tulusus sel aastal

12,26%

Kulumäär

1,32%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

226,78 mln USD

Tootlus

13,72%

Väljalasketasu

Asutamiskuupäev

31. aug 1999

Börsiuudised

AInvest

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