Gabelli Utilities Fund Class Institutional (GAUIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGAUIX • Aksjefond

Gabelli Utilities Fund Class Institutional

6,05 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

6,02 $

Utbytte hittil i år

10,02 %

Omkostningsprosent

1,07 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

445,42 mill. USD

Avkastning

11,91 %

Kjøpsgebyr

-

Opprettelsesdato

11. jan. 2008

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