Cijena uzajamnog fonda i vijesti za Gabelli Utilities Fund Class Institutional (GAUIX) – Google Finance

Financije

Početna stranicaGAUIX • uzajamni fond

Gabelli Utilities Fund Class Institutional

6,05 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Utilities Fund Class A

5,40 $

GAUAX0,56 %

Gabelli Utilities Fund Class AAA

5,18 $

GABUX0,58 %

Gabelli Equity Income Fund Class C

6,44 $

GEICX0,16 %

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20 %

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,15 %

Gabelli Asset Fund Class AAA

48,61 $

GABAX0,041 %

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

6,02 $

Povrat za tekuću godinu

10,02 %

Omjer troškova

1,07 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

445,42 mil. USD

Prinos

11,91 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

Wall Street: Dow Jones ostvario najveći dnevni skok u godinu dana

prije 11 minuta

Rigetti Computing (NASDAQ:RGTI) Trading Up 5% - Here's What Happened

prije 35 minuta

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

prije 57 minuta

Intel’s stock soars to a five-year high. This is what’s driving its massive momentum.

Investor's Business Daily

Dow Jones Futures: Iran Ceasefire Spurs Bullish Turn, What's Your Move? Google, Nvidia Parent Among 7 New Buys

Applied Digital’s (NASDAQ:APLD) Q1 CY2026: Strong Sales

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik