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

Página inicialGABUX • Fundo Mútuo

Gabelli Utilities Fund Class AAA

$ 5,10

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,10

Retorno acumulado no ano

12,26%

Proporção de despesas

1,32%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

226,78 mi USD

Rendimento

13,72%

Taxa de ingresso

Data de lançamento

31 de ago. de 1999

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