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

Pagina de pornireGAUIX • Fond de investiții

Gabelli Utilities Fund Class Institutional

5,69 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Utilities Fund Class AAA

4,98 $

GABUX0,60 %

Gabelli Utilities Fund Class A

5,17 $

GAUAX0,58 %

Gabelli Equity Income Fund Class A

5,59 $

GCAEX1,24 %

Gabelli Equity Income Fund Class Institutional

7,09 $

GCIEX0,98 %

Gabelli Equity Income Fund Class C

6,93 $

GEICX1,00 %

Gabelli Value 25 Fund Class C

6,73 $

GVCCX0,60 %

TETON Westwood Mighty Mites Fund Class A

13,38 $

WMMAX0,075 %

Gabelli Small Cap Growth Fund Class A

39,53 $

GCASX0,025 %

The Gabelli Global Rising Income and Dividend Fund AAA

31,50 $

GAGCX1,03 %

Gabelli Global Rising Income and Dividend Fund Class I

31,63 $

GAGIX1,02 %

Fond de investiții

Închidere anterioară

5,72 $

Rentabilitate la zi

8,34 %

Raportul cheltuielilor

1,18 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

357,82 mil. USD

Randament

11,80 %

Alimentare anticipată

-

Data de începere

11 ian. 2008

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