Gabelli Utilities Fund Class Institutional (GAUIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGAUIX • vzajemni sklad

Gabelli Utilities Fund Class Institutional

6,05 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,02 $

Donos v tekočem letu

10,02 %

Razmerje stroškov

1,07 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

445,42 mio. USD

Donos

11,91 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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