Prețul fondului de investiții Gabelli Utilities Fund Class A (GAUAX) și noutăți – Google Finance

Pagina de pornireGAUAX • Fond de investiții

Gabelli Utilities Fund Class A

5,12 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,12 $

Rentabilitate la zi

8,19 %

Raportul cheltuielilor

1,32 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

845,29 mil. USD

Randament

13,30 %

Alimentare anticipată

5,75 %

Data de începere

31 dec. 2002

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