Cijena uzajamnog fonda i vijesti za Gabelli Utilities Fund Class Institutional (GAUIX) – Google Finance

Početna stranicaGAUIX • uzajamni fond

Gabelli Utilities Fund Class Institutional

5,69 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,72 $

Povrat za tekuću godinu

8,34 %

Omjer troškova

1,18 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

357,82 mil. USD

Prinos

11,80 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

prije 45 minuta

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