Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class Institutional (GAUIX)

Faqja kryesoreGAUIX • Fond i përbashkët

Gabelli Utilities Fund Class Institutional

5,98 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class A

5,35 USD

GAUAX0,38%

Gabelli Utilities Fund Class AAA

5,12 USD

GABUX0,39%

Gabelli Equity Income Fund Class C

6,40 USD

GEICX0,95%

Gabelli Equity Income Fund Class A

5,00 USD

GCAEX0,81%

Gabelli Equity Income Fund Class Institutional

6,63 USD

GCIEX0,76%

Gabelli Asset Fund Class AAA

48,47 USD

GABAX1,11%

Gabelli Utilities Fund Class C

5,74 USD

GUXPX0,35%

Gabelli Value 25 Fund Class C

7,78 USD

GVCCX0,78%

Gabelli Small Cap Growth Fund Class A

46,46 USD

GCASX0,98%

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 USD

GAGCX1,27%

Fond i përbashkët

Mbyllja e fundit

5,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,92%

Raporti i shpenzimit

1,07%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

451,82 mln USD

Rendimenti

11,46%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

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1 orë më parë

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5 orë më parë

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.INX

0,13%