Prețul fondului de investiții Gabelli Utilities Fund Class A (GAUAX) și noutăți – Google Finance

Finanțe

Pagina de pornireGAUAX • Fond de investiții

Gabelli Utilities Fund Class A

5,26 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,27 $

Rentabilitate la zi

5,16 %

Raportul cheltuielilor

1,32 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

915,26 mil. USD

Randament

13,55 %

Alimentare anticipată

5,75 %

Data de începere

31 dec. 2002

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