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

AvalehtGAUIX • Investeerimisfond

Gabelli Utilities Fund Class Institutional

5,84 $

21. veebr · USD · MUTF · Välistus

Gabelli Utilities Fund Class A

5,32 $

GAUAX0,19%

Gabelli Utilities Fund Class AAA

5,14 $

GABUX0,39%

Gabelli Utilities Fund Class C

5,69 $

GUXPX0,18%

Gabelli Equity Income Fund Class A

6,15 $

GCAEX1,13%

Gabelli Equity Income Fund Class C

7,57 $

GEICX1,17%

Gabelli Equity Income Fund Class AAA

6,29 $

GABEX1,10%

Gabelli Value 25 Fund Class C

6,96 $

GVCCX1,56%

Gabelli Equity Income Fund Class Institutional

7,72 $

GCIEX1,15%

TETON Westwood Mighty Mites Fund Class A

14,88 $

WMMAX1,91%

Gabelli Small Cap Growth Fund Class A

43,22 $

GCASX2,26%

Avatud investeerimisfond

Viimane sulgemishind

5,82 $

Tulusus sel aastal

2,33%

Kulumäär

1,18%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

340,74 mln USD

Tootlus

12,16%

Väljalasketasu

-

Asutamiskuupäev

11. jaan 2008

Börsiuudised

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