Cijena uzajamnog fonda i vijesti za Gabelli Utilities Fund Class AAA (GABUX) – Google Finance

Financije

Početna stranicaGABUX • uzajamni fond

Gabelli Utilities Fund Class AAA

4,92 $

17. pro · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class AAA

5,37 $

GABEX0,19 %

Gabelli Utilities Fund Class A

5,13 $

GAUAX0,20 %

Gabelli Utilities Fund Class Institutional

5,71 $

GAUIX0,18 %

Gabelli Equity Income Fund Class A

5,23 $

GCAEX0,19 %

Gabelli Utilities Fund Class C

5,50 $

GUXPX0,18 %

Gabelli Asset Fund Class AAA

52,89 $

GABAX0,47 %

Gabelli Equity Income Fund Class Institutional

6,81 $

GCIEX0,29 %

Gabelli Value 25 Fund Class C

8,30 $

GVCCX0,12 %

Gabelli Small Cap Growth Fund Class A

45,55 $

GCASX0,59 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,46 $

GAGCX0,30 %

Preth. zaklj. cijena

4,91 $

Povrat za tekuću godinu

20,76 %

Omjer troškova

1,32 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

245,05 mil. USD

Prinos

13,51 %

Ulazna naknada

-

Datum pokretanja

31. kol 1999.

Vijesti s tržišta

Yahoo! Finance Canada

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