Gabelli Utilities Fund Class C (GUXPX) – aksjefondkurser og nyheter

StartsideGUXPX • Aksjefond

Gabelli Utilities Fund Class C

5,77 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Utilities Fund Class A

5,37 $

GAUAX0,19 %

Gabelli Utilities Fund Class Institutional

6,02 $

GAUIX0,17 %

Gabelli Equity Income Fund Class A

5,02 $

GCAEX0,40 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,26 %

Gabelli Equity Income Fund Class Institutional

6,66 $

GCIEX0,30 %

Gabelli Small Cap Growth Fund Class A

46,49 $

GCASX0,43 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,77 $

GAGCX0,25 %

Gabelli Global Rising Income and Dividend Fund Class I

35,92 $

GAGIX0,25 %

Gabelli Asset Fund Class AAA

48,59 $

GABAX0,27 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,54 $

EMAYX0,36 %

Aksjefond

Forrige sluttkurs

5,78 $

Utbytte hittil i år

9,85 %

Omkostningsprosent

2,07 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

121,33 mill. USD

Avkastning

12,41 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 2022

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