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

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Gabelli Utilities Fund Class Institutional

$ 5,87

14 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,90

Rendement lopende jaar

12,62%

Kostenratio

1,07%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

374,57 mln. USD

Rendement

11,94%

Initiële kosten

Ingangsdatum

11 jan 2008

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