Gabelli Utilities Fund Class C-beleggingsfonds (GUXPX): koers en nieuws

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Gabelli Utilities Fund Class C

$ 5,56

3 jul · USD · MUTF · Disclaimer

Gabelli Utilities Fund Class A

$ 5,19

GAUAX0,58%

Gabelli Utilities Fund Class Institutional

$ 5,74

GAUIX0,70%

Gabelli Utilities Fund Class AAA

$ 5,00

GABUX0,60%

Gabelli Equity Income Fund Class A

$ 5,93

GCAEX0,34%

Gabelli Value 25 Fund Class C

$ 7,44

GVCCX0,40%

Gabelli Equity Income Fund Class Institutional

$ 7,58

GCIEX0,13%

TETON Westwood Mighty Mites Fund Class A

$ 15,93

WMMAX1,27%

Gabelli Small Cap Growth Fund Class A

$ 45,00

GCASX0,54%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 34,42

GAGCX0,17%

Gabelli Global Rising Income and Dividend Fund Class I

$ 34,56

GAGIX0,14%

Beleggingsfonds

Vorige slotkoers

$ 5,53

Rendement lopende jaar

8,80%

Kostenratio

2,07%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

117,22 mln. USD

Rendement

13,85%

Initiële kosten

Ingangsdatum

31 aug 2022

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