Investeerimisfondi Gabelli Utilities Fund Class C (GUXPX) osaku hind ja uudised – Google Finance

AvalehtGUXPX • Investeerimisfond

Gabelli Utilities Fund Class C

5,54 $

28. apr · USD · MUTF · Välistus

Gabelli Utilities Fund Class A

5,17 $

GAUAX0,58%

Gabelli Utilities Fund Class AAA

4,98 $

GABUX0,60%

Gabelli Equity Income Fund Class A

5,59 $

GCAEX1,24%

Gabelli Value 25 Fund Class C

6,73 $

GVCCX0,60%

Gabelli Equity Income Fund Class Institutional

7,09 $

GCIEX0,98%

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%

Gabelli Asset Fund Class AAA

45,30 $

GABAX0,44%

Avatud investeerimisfond

Viimane sulgemishind

5,57 $

Tulusus sel aastal

7,79%

Kulumäär

2,18%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

123,41 mln USD

Tootlus

13,45%

Väljalasketasu

-

Asutamiskuupäev

31. aug 2022

Börsiuudised

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