Gabelli Utilities Fund Class C (GUXPX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGUXPX • පොදු අරමුදල

Gabelli Utilities Fund Class C

$5.86

බක් 8 · USD · MUTF · වියාචනය

Gabelli Utilities Fund Class A

$5.45

GAUAX0.93%

Gabelli Utilities Fund Class Institutional

$6.11

GAUIX0.99%

Gabelli Equity Income Fund Class A

$5.17

GCAEX2.78%

Gabelli Value 25 Fund Class C

$8.02

GVCCX2.04%

Gabelli Equity Income Fund Class Institutional

$6.86

GCIEX2.85%

Gabelli Small Cap Growth Fund Class A

$48.21

GCASX3.63%

The Gabelli Global Rising Income and Dividend Fund AAA

$36.82

GAGCX3.02%

Gabelli Global Rising Income and Dividend Fund Class I

$36.97

GAGIX3.01%

Gabelli Asset Fund Class AAA

$50.15

GABAX3.17%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.82

EMAYX1.28%

පොදු අරමුදල

පෙර වැසීම

$5.80

YTD පිරිවැටුම

9.85%

වියදම් අනුපාතය

2.07%

ප්‍රවර්ගය

Utilities Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි121.33 USD

ලැබෙන ප්‍රමාණය

12.41%

ඉදිරිපස භාරය

ආරම්භක දිනය

2022 නිකිණි 31

වෙළඳපොළ පුවත්

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