Gabelli Utilities Fund Class C (GUXPX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoGUXPX • Hazina ya Pamoja

Gabelli Utilities Fund Class C

$ 5.46

19 Des · USD · MUTF · Kanusho

Gabelli Utilities Fund Class Institutional

$ 5.67

GAUIX0.87%

Gabelli Utilities Fund Class A

$ 5.09

GAUAX0.97%

Gabelli Utilities Fund Class AAA

$ 4.88

GABUX1.01%

Gabelli Equity Income Fund Class A

$ 5.26

GCAEX0.38%

Gabelli Value 25 Fund Class C

$ 8.35

GVCCX0.36%

Gabelli Equity Income Fund Class Institutional

$ 6.85

GCIEX0.44%

Gabelli Small Cap Growth Fund Class A

$ 45.77

GCASX0.022%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36.54

GAGCX0.22%

Gabelli Global Rising Income and Dividend Fund Class I

$ 36.69

GAGIX0.22%

Gabelli Asset Fund Class AAA

$ 53.25

GABAX0.45%

Hazina ya pamoja

Bei iliyotangulia

$ 5.52

Mapato ya mwaka hadi leo

19.74%

Uwiano wa gharama

2.07%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

121.77M USD

Mapato

12.11%

Ada za ununuzi

-

Tarehe ya kuanza

31 Ago 2022

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