Gabelli Utilities Fund Class A (GAUAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGAUAX • Hazina ya Pamoja

Gabelli Utilities Fund Class A

$ 5.28

6 Feb · USD · MUTF · Kanusho

Gabelli Utilities Fund Class AAA

$ 5.07

GABUX0.40%

Gabelli Utilities Fund Class Institutional

$ 5.89

GAUIX0.34%

Gabelli Equity Income Fund Class AAA

$ 5.66

GABEX1.98%

Gabelli Equity Income Fund Class Institutional

$ 7.24

GCIEX2.12%

Gabelli Small Cap Growth Fund Class I

$ 52.07

GACIX2.40%

Gabelli Equity Income Fund Class C

$ 7.00

GEICX2.04%

Gabelli Small Cap Growth Fund Class A

$ 49.67

GCASX2.39%

Gabelli Asset Fund Class A

$ 50.22

GATAX2.07%

Gabelli Utilities Fund Class C

$ 5.67

GUXPX0.35%

ClearBridge Appreciation Fund Class A

$ 35.50

SHAPX1.75%

Hazina ya pamoja

Bei iliyotangulia

$ 5.26

Mapato ya mwaka hadi leo

5.16%

Uwiano wa gharama

1.32%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

915.26M USD

Mapato

13.55%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 2002

Habari za soko

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.DJI

2.47%