Gabelli Utilities Fund Class AAA-beleggingsfonds (GABUX): koers en nieuws

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Gabelli Utilities Fund Class AAA

$ 4,96

6 jun · USD · MUTF · Disclaimer

Gabelli Utilities Fund Class A

$ 5,15

GAUAX0,39%

Gabelli Utilities Fund Class C

$ 5,52

GUXPX0,36%

Gabelli Asset Fund Class I

$ 47,57

GABIX0,76%

Gabelli Asset Fund Class AAA

$ 47,82

GABAX0,76%

Gabelli Small Cap Growth Fund Class AAA

$ 42,30

GABSX0,95%

Gabelli Equity Income Fund Class A

$ 5,80

GCAEX0,87%

Gabelli Value 25 Fund Class C

$ 7,10

GVCCX0,71%

TETON Westwood Mighty Mites Fund Class A

$ 14,67

WMMAX1,24%

Gabelli Small Cap Growth Fund Class A

$ 42,23

GCASX0,96%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 33,27

GAGCX0,48%

Beleggingsfonds

Vorige slotkoers

$ 4,95

Rendement lopende jaar

6,76%

Kostenratio

1,32%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

221,38 mln. USD

Rendement

13,80%

Initiële kosten

Ingangsdatum

31 aug 1999

In het nieuws

Seeking Alpha

2 dagen geleden

The Gabelli Utilities Fund Q1 2025 Commentary (undefined:GABUX)