Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class AAA (GABUX)

Faqja kryesoreGABUX • Fond i përbashkët

Gabelli Utilities Fund Class AAA

4,88 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class AAA

5,40 USD

GABEX0,37%

Gabelli Utilities Fund Class A

5,09 USD

GAUAX0,97%

Gabelli Utilities Fund Class Institutional

5,67 USD

GAUIX0,87%

Gabelli Equity Income Fund Class A

5,26 USD

GCAEX0,38%

Gabelli Utilities Fund Class C

5,46 USD

GUXPX1,09%

Gabelli Asset Fund Class AAA

53,25 USD

GABAX0,45%

Gabelli Equity Income Fund Class Institutional

6,85 USD

GCIEX0,44%

Gabelli Value 25 Fund Class C

8,35 USD

GVCCX0,36%

Gabelli Small Cap Growth Fund Class A

45,77 USD

GCASX0,022%

The Gabelli Global Rising Income and Dividend Fund AAA

36,54 USD

GAGCX0,22%

Fond i përbashkët

Mbyllja e fundit

4,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,76%

Raporti i shpenzimit

1,32%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

245,05 mln USD

Rendimenti

13,51%

Parapagesa

Data e fillimit

31 gush 1999

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