Gabelli Utilities Fund Class C (GUXPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGUXPX • Aksjefond

Gabelli Utilities Fund Class C

5,86 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Utilities Fund Class A

5,45 $

GAUAX0,93 %

Gabelli Utilities Fund Class Institutional

6,11 $

GAUIX0,99 %

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78 %

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04 %

Gabelli Equity Income Fund Class Institutional

6,86 $

GCIEX2,85 %

Gabelli Small Cap Growth Fund Class A

48,21 $

GCASX3,63 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 $

GAGCX3,02 %

Gabelli Global Rising Income and Dividend Fund Class I

36,97 $

GAGIX3,01 %

Gabelli Asset Fund Class AAA

50,15 $

GABAX3,17 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,82 $

EMAYX1,28 %

Forrige sluttkurs

5,80 $

Utbytte hittil i år

9,85 %

Omkostningsprosent

2,07 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

121,33 mill. USD

Avkastning

12,41 %

Kjøpsgebyr

-

Opprettelsesdato

31. aug. 2022

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