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

MwanzoGUXPX • Hazina ya Pamoja

Gabelli Utilities Fund Class C

$ 5.90

9 Apr · USD · MUTF · Kanusho

Gabelli Utilities Fund Class A

$ 5.49

GAUAX0.73%

Gabelli Utilities Fund Class Institutional

$ 6.15

GAUIX0.65%

Gabelli Equity Income Fund Class A

$ 5.20

GCAEX0.58%

Gabelli Value 25 Fund Class C

$ 8.04

GVCCX0.25%

Gabelli Equity Income Fund Class Institutional

$ 6.90

GCIEX0.58%

Gabelli Small Cap Growth Fund Class A

$ 48.79

GCASX1.20%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36.93

GAGCX0.30%

Gabelli Global Rising Income and Dividend Fund Class I

$ 37.08

GAGIX0.30%

Gabelli Asset Fund Class AAA

$ 50.45

GABAX0.60%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.93

EMAYX0.55%

Hazina ya pamoja

Bei iliyotangulia

$ 5.86

Mapato ya mwaka hadi leo

9.85%

Uwiano wa gharama

2.07%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

121.33M USD

Mapato

12.41%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2022

Habari za soko

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