Investeerimisfondi Gabelli Utilities Fund Class Institutional (GAUIX) osaku hind ja uudised – Google Finance

AvalehtGAUIX • Investeerimisfond

Gabelli Utilities Fund Class Institutional

5,69 $

28. apr · USD · MUTF · Välistus

Gabelli Utilities Fund Class AAA

4,98 $

GABUX0,60%

Gabelli Utilities Fund Class A

5,17 $

GAUAX0,58%

Gabelli Equity Income Fund Class A

5,59 $

GCAEX1,24%

Gabelli Equity Income Fund Class Institutional

7,09 $

GCIEX0,98%

Gabelli Equity Income Fund Class C

6,93 $

GEICX1,00%

Gabelli Value 25 Fund Class C

6,73 $

GVCCX0,60%

TETON Westwood Mighty Mites Fund Class A

13,38 $

WMMAX0,075%

Gabelli Small Cap Growth Fund Class A

39,53 $

GCASX0,025%

The Gabelli Global Rising Income and Dividend Fund AAA

31,50 $

GAGCX1,03%

Gabelli Global Rising Income and Dividend Fund Class I

31,63 $

GAGIX1,02%

Avatud investeerimisfond

Viimane sulgemishind

5,72 $

Tulusus sel aastal

8,34%

Kulumäär

1,18%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

357,82 mln USD

Tootlus

11,80%

Väljalasketasu

-

Asutamiskuupäev

11. jaan 2008

Börsiuudised

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