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

Domača stranGAUIX • vzajemni sklad

Gabelli Utilities Fund Class Institutional

5,66 $

27. jun. · USD · MUTF · Izjava

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,00 %

Gabelli Utilities Fund Class AAA

4,93 $

GABUX0,20 %

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35 %

Gabelli Equity Income Fund Class Institutional

7,38 $

GCIEX0,27 %

Gabelli Equity Income Fund Class AAA

5,91 $

GABEX0,17 %

Gabelli Utilities Fund Class C

5,49 $

GUXPX0,00 %

Gabelli Equity Income Fund Class C

7,20 $

GEICX0,28 %

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41 %

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72 %

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42 %

Prejšnji trg. dan.

5,65 $

Donos v tekočem letu

8,57 %

Razmerje stroškov

1,07 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

359,27 mio. USD

Donos

12,06 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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