Gabelli Utilities Fund Class A (GAUAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGAUAX • vzajemni sklad

Gabelli Utilities Fund Class A

5,45 $

8. apr. · USD · MUTF · Izjava

Gabelli Utilities Fund Class AAA

5,23 $

GABUX0,97 %

Gabelli Utilities Fund Class Institutional

6,11 $

GAUIX0,99 %

Gabelli Equity Income Fund Class AAA

5,32 $

GABEX2,90 %

Gabelli Equity Income Fund Class Institutional

6,86 $

GCIEX2,85 %

Gabelli Equity Income Fund Class C

6,61 $

GEICX2,64 %

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78 %

Gabelli Utilities Fund Class C

5,86 $

GUXPX1,03 %

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 %

Prejšnji trg. dan.

5,40 $

Donos v tekočem letu

10,18 %

Razmerje stroškov

1,32 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

948,89 mio. USD

Donos

13,30 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2002

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