Cijena uzajamnog fonda i vijesti za Gabelli Utilities Fund Class A (GAUAX) – Google Finance

Financije

Početna stranicaGAUAX • uzajamni fond

Gabelli Utilities Fund Class A

5,28 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Gabelli Utilities Fund Class AAA

5,07 $

GABUX0,40 %

Gabelli Utilities Fund Class Institutional

5,89 $

GAUIX0,34 %

Gabelli Equity Income Fund Class AAA

5,66 $

GABEX1,98 %

Gabelli Equity Income Fund Class Institutional

7,24 $

GCIEX2,12 %

Gabelli Small Cap Growth Fund Class I

52,07 $

GACIX2,40 %

Gabelli Equity Income Fund Class C

7,00 $

GEICX2,04 %

Gabelli Small Cap Growth Fund Class A

49,67 $

GCASX2,39 %

Gabelli Asset Fund Class A

50,22 $

GATAX2,07 %

Gabelli Utilities Fund Class C

5,67 $

GUXPX0,35 %

ClearBridge Appreciation Fund Class A

35,50 $

SHAPX1,75 %

Preth. zaklj. cijena

5,26 $

Povrat za tekuću godinu

5,16 %

Omjer troškova

1,32 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

915,26 mil. USD

Prinos

13,55 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2002.

Vijesti s tržišta

Simply Wall Street

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The New York Times

Stocks Rebound After Volatile Week as Dow Hits Record High

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The Wall Street Journal

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

Dow stuns with more than 1,200-pt gain to break 50,000 for first time

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