Preços e notícias sobre o fundo mútuo Gabelli Utilities Fund Class A (GAUAX): Google Finanças

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Gabelli Utilities Fund Class A

$ 5,26

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,27

Retorno acumulado no ano

5,16%

Proporção de despesas

1,32%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

915,26 mi USD

Rendimento

13,55%

Taxa de ingresso

5,75%

Data de lançamento

31 de dez. de 2002

Notícias sobre o mercado

NBC News

há 5 horas

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How Markets Became One Giant Momentum Trade

Investing.com

há 5 horas

BioAtla to be suspended from Nasdaq after delisting determination

BCAB

10,78%