Gabelli Utilities Fund Class AAA (GABUX) Cena vzajemnega sklada in novice

Domača stranGABUX • vzajemni sklad

Gabelli Utilities Fund Class AAA

5,12 $

1. apr. · USD · MUTF · Izjava

Gabelli Utilities Fund Class A

5,35 $

GAUAX0,38 %

Gabelli Equity Income Fund Class Institutional

6,63 $

GCIEX0,76 %

Gabelli Utilities Fund Class Institutional

5,98 $

GAUIX0,34 %

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81 %

Gabelli Asset Fund Class AAA

48,47 $

GABAX1,11 %

Gabelli Value 25 Fund Class C

7,78 $

GVCCX0,78 %

Gabelli Small Cap Growth Fund Class A

46,46 $

GCASX0,98 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX1,27 %

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX1,30 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,35 $

EMAYX0,31 %

Vzajemni sklad

Prejšnji trg. dan.

5,10 $

Donos v tekočem letu

12,94 %

Razmerje stroškov

1,32 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

264,38 mio. USD

Donos

13,33 %

Vnaprejšnji stroški

Začetni datum

31. avg. 1999

Borzne novice

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