Preços e notícias sobre o fundo mútuo Gabelli Utilities Fund Class C (GUXPX): Google Finanças

Página inicialGUXPX • Fundo Mútuo

Gabelli Utilities Fund Class C

$ 5,77

6 de abr. · USD · MUTF · Exoneração de responsabilidade

Gabelli Utilities Fund Class A

$ 5,37

GAUAX0,19%

Gabelli Utilities Fund Class Institutional

$ 6,02

GAUIX0,17%

Gabelli Equity Income Fund Class A

$ 5,02

GCAEX0,40%

Gabelli Value 25 Fund Class C

$ 7,85

GVCCX0,26%

Gabelli Equity Income Fund Class Institutional

$ 6,66

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

$ 46,49

GCASX0,43%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35,77

GAGCX0,25%

Gabelli Global Rising Income and Dividend Fund Class I

$ 35,92

GAGIX0,25%

Gabelli Asset Fund Class AAA

$ 48,59

GABAX0,27%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19,54

EMAYX0,36%

Fundo mútuo

Último fechamento

$ 5,78

Retorno acumulado no ano

9,85%

Proporção de despesas

2,07%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

121,33 mi USD

Rendimento

12,41%

Taxa de ingresso

Data de lançamento

31 de ago. de 2022

Notícias sobre o mercado

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1,71%