Preços e notícias sobre o fundo mútuo Gabelli Utilities Fund Class A (GAUAX): Google Finanças

Página inicialGAUAX • Fundo Mútuo

Gabelli Utilities Fund Class A

$ 5,35

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,33

Retorno acumulado no ano

13,02%

Proporção de despesas

1,32%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

980,14 mi USD

Rendimento

12,79%

Taxa de ingresso

5,75%

Data de lançamento

31 de dez. de 2002

Notícias sobre o mercado

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