Gabelli Utilities Fund Class Institutional-beleggingsfonds (GAUIX): koers en nieuws

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Gabelli Utilities Fund Class Institutional

$ 5,98

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,96

Rendement lopende jaar

12,92%

Kostenratio

1,07%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

451,82 mln. USD

Rendement

11,46%

Initiële kosten

Ingangsdatum

11 jan 2008

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