Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class C (GUXPX)

Faqja kryesoreGUXPX • Fond i përbashkët

Gabelli Utilities Fund Class C

5,78 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class A

5,38 USD

GAUAX0,56%

Gabelli Utilities Fund Class Institutional

6,03 USD

GAUIX0,84%

Gabelli Equity Income Fund Class A

5,00 USD

GCAEX0,00%

Gabelli Value 25 Fund Class C

7,83 USD

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

6,64 USD

GCIEX0,15%

Gabelli Small Cap Growth Fund Class A

46,29 USD

GCASX0,37%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 USD

GAGCX0,31%

Gabelli Global Rising Income and Dividend Fund Class I

35,83 USD

GAGIX0,33%

Gabelli Asset Fund Class AAA

48,46 USD

GABAX0,021%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,47 USD

EMAYX0,62%

Fond i përbashkët

Mbyllja e fundit

5,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,68%

Raporti i shpenzimit

2,07%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

125,32 mln USD

Rendimenti

11,94%

Parapagesa

Data e fillimit

31 gush 2022

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