Investeerimisfondi Gabelli Utilities Fund Class A (GAUAX) osaku hind ja uudised – Google Finance

Finance

AvalehtGAUAX • Investeerimisfond

Gabelli Utilities Fund Class A

5,35 $

1. apr · USD · MUTF · Välistus

Gabelli Utilities Fund Class AAA

5,12 $

GABUX0,39%

Gabelli Utilities Fund Class Institutional

5,98 $

GAUIX0,34%

Gabelli Equity Income Fund Class AAA

5,14 $

GABEX0,78%

Gabelli Equity Income Fund Class Institutional

6,63 $

GCIEX0,76%

Gabelli Equity Income Fund Class C

6,40 $

GEICX0,95%

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81%

Gabelli Utilities Fund Class C

5,74 $

GUXPX0,35%

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%

Avatud investeerimisfond

Viimane sulgemishind

5,33 $

Tulusus sel aastal

13,02%

Kulumäär

1,32%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

980,14 mln USD

Tootlus

12,79%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 2002

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