Gabelli Utilities Fund Class Institutional-beleggingsfonds (GAUIX): koers en nieuws

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Gabelli Utilities Fund Class Institutional

$ 5,70

30 apr · USD · MUTF · Disclaimer

Gabelli Utilities Fund Class AAA

$ 4,98

GABUX0,60%

Gabelli Utilities Fund Class A

$ 5,17

GAUAX0,58%

Gabelli Equity Income Fund Class A

$ 5,62

GCAEX0,18%

Gabelli Equity Income Fund Class Institutional

$ 7,14

GCIEX0,14%

Gabelli Equity Income Fund Class C

$ 6,98

GEICX0,14%

Gabelli Value 25 Fund Class C

$ 6,77

GVCCX0,15%

TETON Westwood Mighty Mites Fund Class A

$ 13,39

WMMAX0,59%

Gabelli Small Cap Growth Fund Class A

$ 39,80

GCASX0,050%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 31,69

GAGCX0,51%

Gabelli Global Rising Income and Dividend Fund Class I

$ 31,82

GAGIX0,51%

Beleggingsfonds

Vorige slotkoers

$ 5,72

Rendement lopende jaar

8,34%

Kostenratio

1,18%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

357,82 mln. USD

Rendement

11,80%

Initiële kosten

Ingangsdatum

11 jan 2008

Marktnieuws

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