Gabelli Utilities Fund Class Institutional (GAUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAUIX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class Institutional

$5,98

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

451,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

11,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

ຂ່າວຕະຫຼາດ

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