Cijena uzajamnog fonda i vijesti za Gabelli Utilities Fund Class AAA (GABUX)

Početna stranicaGABUX • uzajamni fond

Gabelli Utilities Fund Class AAA

5,23 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Utilities Fund Class A

5,45 $

GAUAX0,93 %

Gabelli Equity Income Fund Class Institutional

6,86 $

GCIEX2,85 %

Gabelli Utilities Fund Class Institutional

6,11 $

GAUIX0,99 %

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78 %

Gabelli Asset Fund Class AAA

48,61 $

GABAX0,041 %

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04 %

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 Enterprise Mergers and Acquisitions Fund Class Y

19,57 $

EMAYX0,15 %

Uzajamni fond

Preth. zaklj. cijena

5,18 $

Povrat za tekuću godinu

9,97 %

Omjer troškova

1,32 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

255,80 mil. USD

Prinos

13,89 %

Ulazna naknada

Datum pokretanja

31. kol 1999.

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