Gabelli Utilities Fund Class A (GAUAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGAUAX • Aksjefond

Gabelli Utilities Fund Class A

5,26 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

5,27 $

Utbytte hittil i år

5,16 %

Omkostningsprosent

1,32 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

915,26 mill. USD

Avkastning

13,55 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. des. 2002

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