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

5,17 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,20 $

Rentabilitate la zi

7,95 %

Raportul cheltuielilor

1,43 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

855,09 mil. USD

Randament

12,99 %

Alimentare anticipată

5,75 %

Data de începere

31 dec. 2002

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