Investeerimisfondi Gabelli Utilities Fund Class A (GAUAX) osaku hind ja uudised – Google Finance

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AvalehtGAUAX • Investeerimisfond

Gabelli Utilities Fund Class A

5,26 $

5. veebr · USD · MUTF · Välistus

Gabelli Utilities Fund Class AAA

5,05 $

GABUX0,00%

Gabelli Utilities Fund Class Institutional

5,87 $

GAUIX0,17%

Gabelli Equity Income Fund Class AAA

5,55 $

GABEX0,54%

Gabelli Equity Income Fund Class Institutional

7,09 $

GCIEX0,70%

Gabelli Small Cap Growth Fund Class I

50,85 $

GACIX0,29%

Gabelli Equity Income Fund Class C

6,86 $

GEICX0,58%

Gabelli Small Cap Growth Fund Class A

48,51 $

GCASX0,29%

Gabelli Asset Fund Class A

49,20 $

GATAX0,91%

Gabelli Utilities Fund Class C

5,65 $

GUXPX0,00%

ClearBridge Appreciation Fund Class A

34,89 $

SHAPX1,16%

Avatud investeerimisfond

Viimane sulgemishind

5,27 $

Tulusus sel aastal

5,16%

Kulumäär

1,32%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

915,26 mln USD

Tootlus

13,55%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 2002

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