Gabelli Utilities Fund Class Institutional (GAUIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGAUIX • Aksjefond

Gabelli Utilities Fund Class Institutional

6,03 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,56 %

Gabelli Utilities Fund Class AAA

5,16 $

GABUX0,78 %

Gabelli Equity Income Fund Class C

6,40 $

GEICX0,00 %

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,00 %

Gabelli Equity Income Fund Class Institutional

6,64 $

GCIEX0,15 %

Gabelli Asset Fund Class AAA

48,46 $

GABAX0,021 %

Gabelli Utilities Fund Class C

5,78 $

GUXPX0,70 %

Gabelli Value 25 Fund Class C

7,83 $

GVCCX0,64 %

Gabelli Small Cap Growth Fund Class A

46,29 $

GCASX0,37 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,31 %

Forrige sluttkurs

5,98 $

Utbytte hittil i år

12,92 %

Omkostningsprosent

1,07 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

451,82 mill. USD

Avkastning

11,46 %

Kjøpsgebyr

-

Opprettelsesdato

11. jan. 2008

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