Gabelli Utilities Fund Class A (GAUAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGAUAX • vzajemni sklad

Gabelli Utilities Fund Class A

5,30 $

15. avg. · USD · MUTF · Izjava

Gabelli Utilities Fund Class Institutional

5,86 $

GAUIX0,17 %

Gabelli Equity Income Fund Class AAA

6,03 $

GABEX0,33 %

Gabelli Utilities Fund Class AAA

5,10 $

GABUX0,00 %

Gabelli Equity Income Fund Class A

5,88 $

GCAEX0,34 %

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,00 %

TETON Westwood Mighty Mites Fund Class A

15,83 $

WMMAX1,00 %

Gabelli Small Cap Growth Fund Class A

45,46 $

GCASX0,76 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,45 %

Gabelli Asset Fund Class AAA

49,89 $

GABAX0,16 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,05 $

EMAYX0,61 %

Prejšnji trg. dan.

5,30 $

Donos v tekočem letu

12,22 %

Razmerje stroškov

1,32 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

870,38 mio. USD

Donos

13,20 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2002

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