Gabelli Utilities Fund Class A-beleggingsfonds (GAUAX): koers en nieuws - Google Finance

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Gabelli Utilities Fund Class A

$ 5,04

31 dec · USD · MUTF · Disclaimer

Gabelli Utilities Fund Class AAA

$ 4,84

GABUX0,62%

Gabelli Utilities Fund Class Institutional

$ 5,62

GAUIX0,53%

Gabelli Equity Income Fund Class AAA

$ 5,28

GABEX0,75%

Gabelli Utilities Fund Class C

$ 5,41

GUXPX0,55%

Gabelli Small Cap Growth Fund Class A

$ 45,10

GCASX1,01%

Gabelli Asset Fund Class A

$ 46,51

GATAX0,81%

Gabelli Equity Income Fund Class Institutional

$ 6,72

GCIEX0,88%

Gabelli Gold Fund Class AAA

$ 46,66

GOLDX1,00%

Gabelli Equity Income Fund Class A

$ 5,14

GCAEX0,77%

Gabelli Value 25 Fund Class C

$ 7,54

GVCCX0,79%

Beleggingsfonds

Vorige slotkoers

$ 5,07

Rendement lopende jaar

20,60%

Kostenratio

1,32%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

912,80 mln. USD

Rendement

12,99%

Initiële kosten

5,75%

Ingangsdatum

31 dec 2002

Marktnieuws

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