Gabelli Utilities Fund Class AAA (GABUX) – aksjefondkurser og nyheter

StartsideGABUX • Aksjefond

Gabelli Utilities Fund Class AAA

5,18 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Utilities Fund Class A

5,40 $

GAUAX0,56 %

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,15 %

Gabelli Utilities Fund Class Institutional

6,05 $

GAUIX0,50 %

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20 %

Gabelli Asset Fund Class AAA

48,61 $

GABAX0,041 %

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13 %

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 %

Aksjefond

Forrige sluttkurs

5,15 $

Utbytte hittil i år

9,97 %

Omkostningsprosent

1,32 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

255,80 mill. USD

Avkastning

13,89 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 1999

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