Cijena uzajamnog fonda i vijesti za Gabelli Utilities Fund Class Institutional (GAUIX) – Google Finance

Financije

Početna stranicaGAUIX • uzajamni fond

Gabelli Utilities Fund Class Institutional

5,98 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Utilities Fund Class A

5,35 $

GAUAX0,38 %

Gabelli Utilities Fund Class AAA

5,12 $

GABUX0,39 %

Gabelli Equity Income Fund Class C

6,40 $

GEICX0,95 %

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81 %

Gabelli Equity Income Fund Class Institutional

6,63 $

GCIEX0,76 %

Gabelli Asset Fund Class AAA

48,47 $

GABAX1,11 %

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 %

Preth. zaklj. cijena

5,96 $

Povrat za tekuću godinu

12,92 %

Omjer troškova

1,07 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

451,82 mil. USD

Prinos

11,46 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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