Gabelli Utilities Fund Class A（GAUAX）投資信託の基準価額、ニュース

ホームGAUAX • 投資信託

Gabelli Utilities Fund Class A

$5.09

12月19日 · USD · MUTF · 免責条項

Gabelli Utilities Fund Class AAA

$4.88

GABUX1.01%

Gabelli Equity Income Fund Class AAA

$5.40

GABEX0.37%

Gabelli Utilities Fund Class Institutional

$5.67

GAUIX0.87%

Gabelli Utilities Fund Class C

$5.46

GUXPX1.09%

Gabelli Gold Fund Class AAA

$54.12

GOLDX1.83%

Gabelli Equity Income Fund Class A

$5.26

GCAEX0.38%

Gabelli Value 25 Fund Class C

$8.35

GVCCX0.36%

Gabelli Small Cap Growth Fund Class A

$45.77

GCASX0.022%

The Gabelli Global Rising Income and Dividend Fund AAA

$36.54

GAGCX0.22%

Gabelli Asset Fund Class AAA

$53.25

GABAX0.45%

投資信託

前日の終値

$5.14

年初来リターン

20.60%

経費率

1.32%

カテゴリ

Utilities Sector Equity

Morningstar のレーティング

純資産

9.13億 USD

利回り

12.99%

初期販売手数料

5.75%

設定日

2002/12/31

市場ニュース

The Globe and Mail

9 時間前

TSX hits fresh record high as miners shine

S&P/TSX composite up nearly 300 points

LunR Provides Update on the Trading of its Common Shares

Pan American Silver (TSX:PAAS) Rally Creates New Structure In TSX Composite Index

Power Metallic (TSXV: PNPN | OTCQB: PNPNF) Emerging Mining Leader as NYSE Listing Nears LARZ, MIMI, CYPH, KOS + More Inside

goeasy Ltd. (TSX:GSY) Declares Quarterly Dividend Within S&P TSX Index

GSY

0.49%