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

Finance

AvalehtGAUIX • Investeerimisfond

Gabelli Utilities Fund Class Institutional

5,87 $

14. aug · USD · MUTF · Välistus

Gabelli Utilities Fund Class A

5,30 $

GAUAX0,56%

Gabelli Utilities Fund Class AAA

5,10 $

GABUX0,39%

Gabelli Equity Income Fund Class AAA

6,05 $

GABEX0,66%

Gabelli Equity Income Fund Class A

5,90 $

GCAEX0,67%

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,53%

TETON Westwood Mighty Mites Fund Class A

15,99 $

WMMAX1,78%

Gabelli Small Cap Growth Fund Class A

45,81 $

GCASX1,67%

The Gabelli Global Rising Income and Dividend Fund AAA

35,52 $

GAGCX0,48%

Gabelli Asset Fund Class AAA

49,97 $

GABAX0,79%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,05 $

EMAYX0,61%

Avatud investeerimisfond

Viimane sulgemishind

5,90 $

Tulusus sel aastal

12,62%

Kulumäär

1,07%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

374,57 mln USD

Tootlus

11,94%

Väljalasketasu

-

Asutamiskuupäev

11. jaan 2008

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