Gabelli Utilities Fund Class AAA (GABUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGABUX • Investiciniai fondai

Gabelli Utilities Fund Class AAA

5,23 $

04-08 · USD · MUTF · Atsisakymas

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

50,15 $

GABAX3,17 %

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04 %

Gabelli Small Cap Growth Fund Class A

48,21 $

GCASX3,63 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 $

GAGCX3,02 %

Gabelli Global Rising Income and Dividend Fund Class I

36,97 $

GAGIX3,01 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,82 $

EMAYX1,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,18 $

Grąža nuo einamųjų metų pradžios

9,97 %

Išlaidų rodiklis

1,32 %

Kategorija

Utilities Sector Equity

„Morningstar“ įvertis

Grynasis turtas

255,80 mln. USD

Pelningumas

13,89 %

Pirminės apkrovos mokestis

Pradžios data

1999-08-31

Rinkos naujienos

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