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

Domača stranGAUIX • vzajemni sklad

Gabelli Utilities Fund Class Institutional

5,84 $

21. feb. · USD · MUTF · Izjava

Gabelli Utilities Fund Class A

5,32 $

GAUAX0,19 %

Gabelli Utilities Fund Class AAA

5,14 $

GABUX0,39 %

Gabelli Utilities Fund Class C

5,69 $

GUXPX0,18 %

Gabelli Equity Income Fund Class A

6,15 $

GCAEX1,13 %

Gabelli Equity Income Fund Class C

7,57 $

GEICX1,17 %

Gabelli Equity Income Fund Class AAA

6,29 $

GABEX1,10 %

Gabelli Value 25 Fund Class C

6,96 $

GVCCX1,56 %

Gabelli Equity Income Fund Class Institutional

7,72 $

GCIEX1,15 %

TETON Westwood Mighty Mites Fund Class A

14,88 $

WMMAX1,91 %

Gabelli Small Cap Growth Fund Class A

43,22 $

GCASX2,26 %

Prejšnji trg. dan.

5,82 $

Donos v tekočem letu

2,33 %

Razmerje stroškov

1,18 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

340,74 mio. USD

Donos

12,16 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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