Cijena uzajamnog fonda i vijesti za Gabelli Utilities Fund Class AAA (GABUX)

Početna stranicaGABUX • uzajamni fond

Gabelli Utilities Fund Class AAA

4,96 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Utilities Fund Class A

5,15 $

GAUAX0,39 %

Gabelli Utilities Fund Class C

5,52 $

GUXPX0,36 %

Gabelli Asset Fund Class I

47,57 $

GABIX0,76 %

Gabelli Asset Fund Class AAA

47,82 $

GABAX0,76 %

Gabelli Small Cap Growth Fund Class AAA

42,30 $

GABSX0,95 %

Gabelli Equity Income Fund Class A

5,80 $

GCAEX0,87 %

Gabelli Value 25 Fund Class C

7,10 $

GVCCX0,71 %

TETON Westwood Mighty Mites Fund Class A

14,67 $

WMMAX1,24 %

Gabelli Small Cap Growth Fund Class A

42,23 $

GCASX0,96 %

The Gabelli Global Rising Income and Dividend Fund AAA

33,27 $

GAGCX0,48 %

Uzajamni fond

Preth. zaklj. cijena

4,95 $

Povrat za tekuću godinu

6,76 %

Omjer troškova

1,32 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

221,38 mil. USD

Prinos

13,80 %

Ulazna naknada

Datum pokretanja

31. kol 1999.

U vijestima

Seeking Alpha

prije 2 dana

The Gabelli Utilities Fund Q1 2025 Commentary (undefined:GABUX)