Gabelli Utilities Fund Class AAA (GABUX) – aksjefondkurser og nyheter – Google Finance

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StartsideGABUX • Aksjefond

Gabelli Utilities Fund Class AAA

5,10 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

5,10 $

Utbytte hittil i år

12,26 %

Omkostningsprosent

1,32 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

226,78 mill. USD

Avkastning

13,72 %

Kjøpsgebyr

-

Opprettelsesdato

31. aug. 1999

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