តម្លៃសង្គហធន Gabelli Utilities Fund Class AAA (GABUX) និងព័ត៌មាន

ទំព័រដើមGABUX • សង្គហធន

Gabelli Utilities Fund Class AAA

5.12$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gabelli Utilities Fund Class A

5.35$

GAUAX0.38%

Gabelli Equity Income Fund Class Institutional

6.63$

GCIEX0.76%

Gabelli Utilities Fund Class Institutional

5.98$

GAUIX0.34%

Gabelli Equity Income Fund Class A

5.00$

GCAEX0.81%

Gabelli Asset Fund Class AAA

48.47$

GABAX1.11%

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%

Gabelli Global Rising Income and Dividend Fund Class I

35.95$

GAGIX1.30%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19.35$

EMAYX0.31%

សង្គហធន

បិទពីមុន

5.10$

ផលចំណេញ YTD

12.94%

អនុបាតចំណាយ

1.32%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

264.38 លាន USD

លទ្ធផល

13.33%

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