Investeerimisfondi Gabelli Utilities Fund Class C (GUXPX) osaku hind ja uudised

AvalehtGUXPX • Investeerimisfond

Gabelli Utilities Fund Class C

5,80 $

7. apr · USD · MUTF · Välistus

Gabelli Utilities Fund Class A

5,40 $

GAUAX0,56%

Gabelli Utilities Fund Class Institutional

6,05 $

GAUIX0,50%

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20%

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,15%

Gabelli Small Cap Growth Fund Class A

46,52 $

GCASX0,065%

The Gabelli Global Rising Income and Dividend Fund AAA

35,74 $

GAGCX0,084%

Gabelli Global Rising Income and Dividend Fund Class I

35,89 $

GAGIX0,084%

Gabelli Asset Fund Class AAA

48,61 $

GABAX0,041%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,57 $

EMAYX0,15%

Avatud investeerimisfond

Viimane sulgemishind

5,77 $

Tulusus sel aastal

9,85%

Kulumäär

2,07%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

121,33 mln USD

Tootlus

12,41%

Väljalasketasu

Asutamiskuupäev

31. aug 2022

Börsiuudised

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