Gabelli Utilities Fund Class AAA (GABUX) Habari na Bei ya Hazina ya Pamoja

MwanzoGABUX • Hazina ya Pamoja

Gabelli Utilities Fund Class AAA

$ 5.00

8 Mei · USD · MUTF · Kanusho

Gabelli Utilities Fund Class A

$ 5.19

GAUAX0.76%

Gabelli Utilities Fund Class C

$ 5.56

GUXPX0.71%

Gabelli Equity Income Fund Class A

$ 5.73

GCAEX0.88%

Gabelli Utilities Fund Class Institutional

$ 5.72

GAUIX0.69%

Gabelli Asset Fund Class AAA

$ 46.33

GABAX0.70%

Gabelli Small Cap Growth Fund Class AAA

$ 41.26

GABSX1.88%

Gabelli Small Cap Growth Fund Class I

$ 43.20

GACIX1.89%

TETON Westwood Mighty Mites Class Institutional

$ 15.51

WEIMX2.44%

Gabelli Asset Fund Class I

$ 46.08

GABIX0.70%

Gabelli Value 25 Fund Class C

$ 6.88

GVCCX0.15%

Hazina ya pamoja

Bei iliyotangulia

$ 5.04

Mapato ya mwaka hadi leo

8.03%

Uwiano wa gharama

1.43%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

225.72M USD

Mapato

13.46%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 1999

Habari za soko

Bloomberg.com

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2.50%

Yahoo Finance

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