Gabelli Utilities Fund Class A-beleggingsfonds (GAUAX): koers en nieuws - Google Finance

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Gabelli Utilities Fund Class A

$ 5,28

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,26

Rendement lopende jaar

5,16%

Kostenratio

1,32%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

915,26 mln. USD

Rendement

13,55%

Initiële kosten

5,75%

Ingangsdatum

31 dec 2002

Marktnieuws

33 minuten geleden

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