Prețul fondului de investiții Gabelli Utilities Fund Class AAA (GABUX) și noutăți – Google Finance

Finanțe

Pagina de pornireGABUX • Fond de investiții

Gabelli Utilities Fund Class AAA

5,07 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

Gabelli Utilities Fund Class A

5,28 $

GAUAX0,38 %

Gabelli Utilities Fund Class Institutional

5,89 $

GAUIX0,34 %

Gabelli Equity Income Fund Class Institutional

7,24 $

GCIEX2,12 %

Gabelli Small Cap Growth Fund Class I

52,07 $

GACIX2,40 %

Gabelli Utilities Fund Class C

5,67 $

GUXPX0,35 %

Gabelli Equity Income Fund Class A

5,51 $

GCAEX2,04 %

Gabelli Asset Fund Class AAA

51,11 $

GABAX2,06 %

Fond de investiții

Închidere anterioară

5,05 $

Rentabilitate la zi

4,96 %

Raportul cheltuielilor

1,32 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

246,86 mil. USD

Randament

14,13 %

Alimentare anticipată

-

Data de începere

31 aug. 1999

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