Gabelli Utilities Fund Class A (GAUAX) – aksjefondkurser og nyheter – Google Finance

StartsideGAUAX • Aksjefond

Gabelli Utilities Fund Class A

5,12 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Gabelli Utilities Fund Class AAA

4,93 $

GABUX0,20 %

Gabelli Utilities Fund Class C

5,49 $

GUXPX0,00 %

Gabelli Equity Income Fund Class AAA

5,91 $

GABEX0,17 %

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35 %

Gabelli Utilities Fund Class Institutional

5,66 $

GAUIX0,18 %

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72 %

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42 %

Gabelli Asset Fund Class A

47,69 $

GATAX0,38 %

Gabelli Equity Income Fund Class Institutional

7,38 $

GCIEX0,27 %

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41 %

Forrige sluttkurs

5,12 $

Utbytte hittil i år

8,19 %

Omkostningsprosent

1,32 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

845,29 mill. USD

Avkastning

13,30 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. des. 2002

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