Gabelli Utilities Fund Class AAA (GABUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGABUX • મ્યુચ્યુઅલ ફંડ

Gabelli Utilities Fund Class AAA

$5.16

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Gabelli Utilities Fund Class A

$5.38

GAUAX0.56%

Gabelli Equity Income Fund Class Institutional

$6.64

GCIEX0.15%

Gabelli Utilities Fund Class Institutional

$6.03

GAUIX0.84%

Gabelli Equity Income Fund Class A

$5.00

GCAEX0.00%

Gabelli Asset Fund Class AAA

$48.46

GABAX0.021%

Gabelli Value 25 Fund Class C

$7.83

GVCCX0.64%

Gabelli Small Cap Growth Fund Class A

$46.29

GCASX0.37%

The Gabelli Global Rising Income and Dividend Fund AAA

$35.68

GAGCX0.31%

Gabelli Global Rising Income and Dividend Fund Class I

$35.83

GAGIX0.33%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.47

EMAYX0.62%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.12

YTD વળતર

12.94%

ખર્ચનો ગુણોત્તર

1.32%

કૅટેગરી

Utilities Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.44 કરોડ USD

ઊપજ

13.33%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 1999

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