Gabelli Utilities Fund Class AAA (GABUX) – aksjefondkurser og nyheter – Google Finance

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StartsideGABUX • Aksjefond

Gabelli Utilities Fund Class AAA

4,93 $

18. des. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Equity Income Fund Class AAA

5,38 $

GABEX0,19 %

Gabelli Utilities Fund Class A

5,14 $

GAUAX0,19 %

Gabelli Utilities Fund Class Institutional

5,72 $

GAUIX0,18 %

Gabelli Equity Income Fund Class A

5,24 $

GCAEX0,19 %

Gabelli Utilities Fund Class C

5,52 $

GUXPX0,36 %

Gabelli Asset Fund Class AAA

53,01 $

GABAX0,23 %

Gabelli Equity Income Fund Class Institutional

6,82 $

GCIEX0,15 %

Gabelli Value 25 Fund Class C

8,32 $

GVCCX0,24 %

Gabelli Small Cap Growth Fund Class A

45,76 $

GCASX0,46 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,62 $

GAGCX0,44 %

Forrige sluttkurs

4,92 $

Utbytte hittil i år

20,76 %

Omkostningsprosent

1,32 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

245,05 mill. USD

Avkastning

13,51 %

Kjøpsgebyr

-

Opprettelsesdato

31. aug. 1999

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