Gabelli Utilities Fund Class Institutional (GAUIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGAUIX • Investfond

Gabelli Utilities Fund Class Institutional

5,62 $

31-dek · USD · MUTF · Ogohlantirish

Gabelli Utilities Fund Class A

5,04 $

GAUAX0,59%

Gabelli Utilities Fund Class AAA

4,84 $

GABUX0,62%

Gabelli Utilities Fund Class C

5,41 $

GUXPX0,55%

Gabelli Equity Income Fund Class C

6,51 $

GEICX0,76%

Gabelli Equity Income Fund Class A

5,14 $

GCAEX0,77%

Gabelli Equity Income Fund Class Institutional

6,72 $

GCIEX0,88%

Gabelli Asset Fund Class AAA

47,34 $

GABAX0,82%

Gabelli Value 25 Fund Class C

7,54 $

GVCCX0,79%

Gabelli Small Cap Growth Fund Class A

45,10 $

GCASX1,01%

The Gabelli Global Rising Income and Dividend Fund AAA

35,62 $

GAGCX0,39%

Yopilish kursi

5,65 $

Yil boshidan daromad

20,99%

Xarajatlar nisbati

1,07%

Turkum

Utilities Sector Equity

Morningstar reytingi

Sof aktivlar

407,29 mln USD

Daromad

11,69%

Komissiya

-

Kuchga kirgan sanasi

11-yan, 2008

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