Investeerimisfondi Gabelli Utilities Fund Class A (GAUAX) osaku hind ja uudised – Google Finance

AvalehtGAUAX • Investeerimisfond

Gabelli Utilities Fund Class A

5,17 $

28. apr · USD · MUTF · Välistus

Gabelli Utilities Fund Class AAA

4,98 $

GABUX0,60%

Gabelli Utilities Fund Class C

5,54 $

GUXPX0,54%

Spirit of America Energy Fund Class A

11,53 $

SOAEX0,70%

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17%

Gabelli Equity Income Fund Class A

5,59 $

GCAEX1,24%

Gabelli Asset Fund Class AAA

45,30 $

GABAX0,44%

Gabelli Equity Income Fund Class AAA

5,72 $

GABEX1,38%

Gabelli Small Cap Growth Fund Class AAA

39,60 $

GABSX0,051%

Gabelli Utilities Fund Class Institutional

5,69 $

GAUIX0,52%

Gabelli Small Cap Growth Fund Class I

41,46 $

GACIX0,048%

Avatud investeerimisfond

Viimane sulgemishind

5,20 $

Tulusus sel aastal

7,95%

Kulumäär

1,43%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

855,09 mln USD

Tootlus

12,99%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 2002

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