Gabelli Utilities Fund Class A (GAUAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGAUAX • vzajemni sklad

Gabelli Utilities Fund Class A

5,04 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,07 $

Donos v tekočem letu

20,60 %

Razmerje stroškov

1,32 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

912,80 mio. USD

Donos

12,99 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2002

Borzne novice

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