Gabelli Utilities Fund Class A (GAUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAUAX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class A

$5,13

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Utilities Fund Class AAA

$4,92

GABUX0,20%

Gabelli Equity Income Fund Class AAA

$5,37

GABEX0,19%

Gabelli Utilities Fund Class Institutional

$5,71

GAUIX0,18%

Gabelli Utilities Fund Class C

$5,50

GUXPX0,18%

Gabelli Gold Fund Class AAA

$53,09

GOLDX1,26%

Gabelli Equity Income Fund Class A

$5,23

GCAEX0,19%

Gabelli Value 25 Fund Class C

$8,30

GVCCX0,12%

Gabelli Small Cap Growth Fund Class A

$45,55

GCASX0,59%

The Gabelli Global Rising Income and Dividend Fund AAA

$36,46

GAGCX0,30%

Gabelli Asset Fund Class AAA

$52,89

GABAX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

912,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

12,99%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

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