Gabelli Utilities Fund Class A (GAUAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGAUAX • Hazina ya Pamoja

Gabelli Utilities Fund Class A

$ 5.35

1 Apr · USD · MUTF · Kanusho

Gabelli Utilities Fund Class AAA

$ 5.12

GABUX0.39%

Gabelli Utilities Fund Class Institutional

$ 5.98

GAUIX0.34%

Gabelli Equity Income Fund Class AAA

$ 5.14

GABEX0.78%

Gabelli Equity Income Fund Class Institutional

$ 6.63

GCIEX0.76%

Gabelli Equity Income Fund Class C

$ 6.40

GEICX0.95%

Gabelli Equity Income Fund Class A

$ 5.00

GCAEX0.81%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.33

Mapato ya mwaka hadi leo

13.02%

Uwiano wa gharama

1.32%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

980.14M USD

Mapato

12.79%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 2002

Habari za soko

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