Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class C (GUXPX)

Faqja kryesoreGUXPX • Fond i përbashkët

Gabelli Utilities Fund Class C

5,90 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class A

5,49 USD

GAUAX0,73%

Gabelli Utilities Fund Class Institutional

6,15 USD

GAUIX0,65%

Gabelli Equity Income Fund Class A

5,20 USD

GCAEX0,58%

Gabelli Value 25 Fund Class C

8,04 USD

GVCCX0,25%

Gabelli Equity Income Fund Class Institutional

6,90 USD

GCIEX0,58%

Gabelli Small Cap Growth Fund Class A

48,79 USD

GCASX1,20%

The Gabelli Global Rising Income and Dividend Fund AAA

36,93 USD

GAGCX0,30%

Gabelli Global Rising Income and Dividend Fund Class I

37,08 USD

GAGIX0,30%

Gabelli Asset Fund Class AAA

50,45 USD

GABAX0,60%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,93 USD

EMAYX0,55%

Fond i përbashkët

Mbyllja e fundit

5,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,85%

Raporti i shpenzimit

2,07%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

121,33 mln USD

Rendimenti

12,41%

Parapagesa

Data e fillimit

31 gush 2022

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