Prețul fondului de investiții Gabelli Utilities Fund Class Institutional (GAUIX) și noutăți

Pagina de pornireGAUIX • Fond de investiții

Gabelli Utilities Fund Class Institutional

5,87 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,90 $

Rentabilitate la zi

12,62 %

Raportul cheltuielilor

1,07 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

374,57 mil. USD

Randament

11,94 %

Alimentare anticipată

Data de începere

11 ian. 2008

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