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

Domača stranGAUAX • vzajemni sklad

Gabelli Utilities Fund Class A

5,23 $

16. jan. · USD · MUTF · Izjava

Gabelli Utilities Fund Class AAA

5,05 $

GABUX2,02 %

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 Equity Income Fund Class AAA

6,24 $

GABEX0,81 %

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 %

Prejšnji trg. dan.

5,13 $

Donos v tekočem letu

13,17 %

Razmerje stroškov

1,43 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

810,87 mio. USD

Donos

13,42 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2002

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