Preços e notícias sobre o fundo mútuo Gabelli Utilities Fund Class A (GAUAX): Google Finanças

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Gabelli Utilities Fund Class A

$ 5,04

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,07

Retorno acumulado no ano

20,60%

Proporção de despesas

1,32%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

912,80 mi USD

Rendimento

12,99%

Taxa de ingresso

5,75%

Data de lançamento

31 de dez. de 2002

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