Investeerimisfondi Gabelli Utilities Fund Class AAA (GABUX) osaku hind ja uudised – Google Finance

AvalehtGABUX • Investeerimisfond

Gabelli Utilities Fund Class AAA

5,05 $

16. jaan · USD · MUTF · Välistus

Gabelli Utilities Fund Class A

5,23 $

GAUAX1,95%

Gabelli Utilities Fund Class Institutional

5,73 $

GAUIX1,96%

Gabelli Utilities Fund Class C

5,60 $

GUXPX2,00%

Gabelli Equity Income Fund Class A

6,10 $

GCAEX0,83%

Gabelli Asset Fund Class AAA

46,21 $

GABAX0,74%

Gabelli Small Cap Growth Fund Class AAA

44,09 $

GABSX0,59%

Gabelli Value 25 Fund Class C

6,67 $

GVCCX0,30%

TETON Westwood Mighty Mites Fund Class A

14,96 $

WMMAX0,20%

Gabelli Small Cap Growth Fund Class A

44,01 $

GCASX0,57%

The Gabelli Global Rising Income and Dividend Fund AAA

30,24 $

GAGCX0,50%

Avatud investeerimisfond

Viimane sulgemishind

4,95 $

Tulusus sel aastal

13,00%

Kulumäär

1,43%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

215,33 mln USD

Tootlus

13,90%

Väljalasketasu

-

Asutamiskuupäev

31. aug 1999

Börsiuudised

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