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

Početna stranicaGAUIX • uzajamni fond

Gabelli Utilities Fund Class Institutional

5,87 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

5,90 $

Povrat za tekuću godinu

12,62 %

Omjer troškova

1,07 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

374,57 mil. USD

Prinos

11,94 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

Index.hr

prije 3 dana

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