Gabelli Utilities Fund Class AAA (GABUX) – Investeringsforeningspriser og nyheder – Google Finans

StartGABUX • Investeringsforening

Gabelli Utilities Fund Class AAA

5,02 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Utilities Fund Class A

5,20 $

GAUAX1,14 %

Gabelli Utilities Fund Class Institutional

5,70 $

GAUIX1,21 %

Gabelli Utilities Fund Class C

5,56 $

GUXPX1,24 %

Gabelli Equity Income Fund Class A

6,24 $

GCAEX0,00 %

Gabelli Asset Fund Class AAA

47,46 $

GABAX0,13 %

Gabelli Small Cap Growth Fund Class AAA

44,87 $

GABSX0,38 %

Gabelli Value 25 Fund Class C

6,88 $

GVCCX0,58 %

TETON Westwood Mighty Mites Fund Class A

15,19 $

WMMAX0,40 %

Gabelli Small Cap Growth Fund Class A

44,80 $

GCASX0,40 %

The Gabelli Global Rising Income and Dividend Fund AAA

30,98 $

GAGCX0,00 %

Investeringsforening

Seneste lukkekurs

5,08 $

ÅTD-udbytte

13,00 %

Omkostningsprocent

1,43 %

Kategori

Utilities Sector Equity

Morningstar-vurdering

Nettoaktiver

215,33 mio. USD

Afkast

13,90 %

Stiftelsesprovision

-

Oprettelsesdato

31. aug. 1999

Markedsnyheder

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