Cijena uzajamnog fonda i vijesti za Gabelli Utilities Fund Class C (GUXPX) – Google Finance

Početna stranicaGUXPX • uzajamni fond

Gabelli Utilities Fund Class C

5,49 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,00 %

Gabelli Utilities Fund Class AAA

4,93 $

GABUX0,20 %

Gabelli Utilities Fund Class Institutional

5,66 $

GAUIX0,18 %

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35 %

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41 %

Gabelli Equity Income Fund Class Institutional

7,38 $

GCIEX0,27 %

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72 %

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42 %

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99 %

Gabelli Global Rising Income and Dividend Fund Class I

33,88 $

GAGIX0,98 %

Preth. zaklj. cijena

5,49 $

Povrat za tekuću godinu

8,02 %

Omjer troškova

2,07 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

118,25 mil. USD

Prinos

13,75 %

Ulazna naknada

-

Datum pokretanja

31. kol 2022.

Vijesti s tržišta

prije 25 minuta

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