Gabelli Utilities Fund Class Institutional (GAUIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGAUIX • Aksjefond

Gabelli Utilities Fund Class Institutional

5,98 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

5,96 $

Utbytte hittil i år

12,92 %

Omkostningsprosent

1,07 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

451,82 mill. USD

Avkastning

11,46 %

Kjøpsgebyr

-

Opprettelsesdato

11. jan. 2008

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