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

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Gabelli Utilities Fund Class A

$ 5,16

2 jul · USD · MUTF · Disclaimer

Gabelli Equity Income Fund Class AAA

$ 6,06

GABEX1,00%

Gabelli Utilities Fund Class AAA

$ 4,97

GABUX0,40%

Gabelli Equity Income Fund Class A

$ 5,91

GCAEX1,03%

Gabelli Utilities Fund Class Institutional

$ 5,70

GAUIX0,35%

Gabelli Value 25 Fund Class C

$ 7,41

GVCCX0,82%

TETON Westwood Mighty Mites Fund Class A

$ 15,73

WMMAX1,42%

Gabelli Small Cap Growth Fund Class A

$ 44,76

GCASX1,34%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 34,36

GAGCX0,82%

Gabelli Asset Fund Class AAA

$ 49,43

GABAX0,69%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 17,69

EMAYX0,40%

Beleggingsfonds

Vorige slotkoers

$ 5,18

Rendement lopende jaar

8,19%

Kostenratio

1,32%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

845,29 mln. USD

Rendement

13,30%

Initiële kosten

5,75%

Ingangsdatum

31 dec 2002

Marktnieuws

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