Gabelli Utilities Fund Class Institutional (GAUIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGAUIX • Verðbréfasjóður

Gabelli Utilities Fund Class Institutional

5,84 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,82 $

Ávöxtun á árinu

2,33%

Kostnaðarhlutfall

1,18%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

340,74 m. USD

Ávöxtun

12,16%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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