Preços e notícias sobre o fundo mútuo Gabelli Utilities Fund Class AAA (GABUX): Google Finanças

Página inicialGABUX • Fundo Mútuo

Gabelli Utilities Fund Class AAA

$ 5,14

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Gabelli Utilities Fund Class A

$ 5,32

GAUAX0,19%

Gabelli Utilities Fund Class Institutional

$ 5,84

GAUIX0,34%

Gabelli Utilities Fund Class C

$ 5,69

GUXPX0,18%

Gabelli Asset Fund Class AAA

$ 47,27

GABAX1,32%

Gabelli Small Cap Growth Fund Class AAA

$ 43,29

GABSX2,28%

Gabelli Equity Income Fund Class A

$ 6,15

GCAEX1,13%

Gabelli Small Cap Growth Fund Class I

$ 45,30

GACIX2,29%

TETON Westwood Mighty Mites Class Institutional

$ 16,44

WEIMX1,91%

Gabelli Asset Fund Class I

$ 46,99

GABIX1,32%

Gabelli Value 25 Fund Class C

$ 6,96

GVCCX1,56%

Fundo mútuo

Último fechamento

$ 5,12

Retorno acumulado no ano

2,24%

Proporção de despesas

1,43%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

218,20 mi USD

Rendimento

13,80%

Taxa de ingresso

Data de lançamento

31 de ago. de 1999

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