Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class A (GAUAX)

Faqja kryesoreGAUAX • Fond i përbashkët

Gabelli Utilities Fund Class A

5,28 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class AAA

5,07 USD

GABUX0,40%

Gabelli Utilities Fund Class Institutional

5,89 USD

GAUIX0,34%

Gabelli Equity Income Fund Class AAA

5,66 USD

GABEX1,98%

Gabelli Equity Income Fund Class Institutional

7,24 USD

GCIEX2,12%

Gabelli Small Cap Growth Fund Class I

52,07 USD

GACIX2,40%

Gabelli Equity Income Fund Class C

7,00 USD

GEICX2,04%

Gabelli Small Cap Growth Fund Class A

49,67 USD

GCASX2,39%

Gabelli Asset Fund Class A

50,22 USD

GATAX2,07%

Gabelli Utilities Fund Class C

5,67 USD

GUXPX0,35%

ClearBridge Appreciation Fund Class A

35,50 USD

SHAPX1,75%

Fond i përbashkët

Mbyllja e fundit

5,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,16%

Raporti i shpenzimit

1,32%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

915,26 mln USD

Rendimenti

13,55%

Parapagesa

5,75%

Data e fillimit

31 dhj 2002

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