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

AvalehtGAUAX • Investeerimisfond

Gabelli Utilities Fund Class A

5,38 $

24. apr · USD · MUTF · Välistus

Gabelli Utilities Fund Class AAA

5,15 $

GABUX0,58%

Gabelli Utilities Fund Class Institutional

6,02 $

GAUIX0,50%

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX0,14%

Gabelli Equity Income Fund Class A

5,20 $

GCAEX0,19%

Gabelli Asset Fund Class AAA

50,63 $

GABAX0,26%

Gabelli Value 25 Fund Class C

8,09 $

GVCCX0,25%

Gabelli Small Cap Growth Fund Class A

49,97 $

GCASX0,14%

The Gabelli Global Rising Income and Dividend Fund AAA

36,92 $

GAGCX0,46%

Gabelli Global Rising Income and Dividend Fund Class I

37,07 $

GAGIX0,46%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20,02 $

EMAYX0,20%

Avatud investeerimisfond

Viimane sulgemishind

5,40 $

Tulusus sel aastal

10,18%

Kulumäär

1,32%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

948,89 mln USD

Tootlus

13,30%

Väljalasketasu

5,75%

Asutamiskuupäev

31. dets 2002

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