Cijena uzajamnog fonda i vijesti za Gabelli Utilities Fund Class AAA (GABUX) – Google Finance

Financije

Početna stranicaGABUX • uzajamni fond

Gabelli Utilities Fund Class AAA

5,10 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,10 $

Povrat za tekuću godinu

12,26 %

Omjer troškova

1,32 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

226,78 mil. USD

Prinos

13,72 %

Ulazna naknada

-

Datum pokretanja

31. kol 1999.

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