Gabelli Utilities Fund Class Institutional (GAUIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGAUIX • vzajemni sklad

Gabelli Utilities Fund Class Institutional

5,69 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,72 $

Donos v tekočem letu

8,34 %

Razmerje stroškov

1,18 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

357,82 mio. USD

Donos

11,80 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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