Cijena uzajamnog fonda i vijesti za Gabelli Utilities Fund Class A (GAUAX) – Google Finance

Financije

Početna stranicaGAUAX • uzajamni fond

Gabelli Utilities Fund Class A

5,40 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Utilities Fund Class AAA

5,18 $

GABUX0,58 %

Gabelli Utilities Fund Class Institutional

6,05 $

GAUIX0,50 %

Gabelli Equity Income Fund Class AAA

5,17 $

GABEX0,00 %

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,15 %

Gabelli Equity Income Fund Class C

6,44 $

GEICX0,16 %

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20 %

Gabelli Utilities Fund Class C

5,80 $

GUXPX0,52 %

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 %

Preth. zaklj. cijena

5,37 $

Povrat za tekuću godinu

10,18 %

Omjer troškova

1,32 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

948,89 mil. USD

Prinos

13,30 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2002.

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