Gabelli Utilities Fund Class A-beleggingsfonds (GAUAX): koers en nieuws

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Gabelli Utilities Fund Class A

$ 5,21

2 mei · USD · MUTF · Disclaimer

Gabelli Utilities Fund Class AAA

$ 5,02

GABUX1,01%

Gabelli Utilities Fund Class C

$ 5,58

GUXPX0,90%

Spirit of America Energy Fund Class A

$ 11,38

SOAEX1,61%

Invesco SteelPath MLP Income Fund Class A

$ 5,88

MLPDX1,20%

Gabelli Equity Income Fund Class A

$ 5,71

GCAEX1,42%

Gabelli Asset Fund Class AAA

$ 46,23

GABAX1,31%

Gabelli Equity Income Fund Class AAA

$ 5,85

GABEX1,39%

Gabelli Small Cap Growth Fund Class AAA

$ 40,86

GABSX2,12%

Gabelli Utilities Fund Class Institutional

$ 5,74

GAUIX0,88%

Gabelli Small Cap Growth Fund Class I

$ 42,78

GACIX2,12%

Beleggingsfonds

Vorige slotkoers

$ 5,16

Rendement lopende jaar

7,95%

Kostenratio

1,43%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

855,09 mln. USD

Rendement

12,99%

Initiële kosten

5,75%

Ingangsdatum

31 dec 2002

Marktnieuws

Beurs.nl

17 uur geleden

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