Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class AAA (GABUX)

Faqja kryesoreGABUX • Fond i përbashkët

Gabelli Utilities Fund Class AAA

5,10 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class A

5,30 USD

GAUAX0,00%

Gabelli Utilities Fund Class Institutional

5,86 USD

GAUIX0,17%

Gabelli Equity Income Fund Class A

5,88 USD

GCAEX0,34%

Gabelli Value 25 Fund Class C

7,57 USD

GVCCX0,00%

TETON Westwood Mighty Mites Fund Class A

15,83 USD

WMMAX1,00%

Gabelli Small Cap Growth Fund Class A

45,46 USD

GCASX0,76%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 USD

GAGCX0,45%

Gabelli Asset Fund Class AAA

49,89 USD

GABAX0,16%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,00 USD

EMAYX0,28%

TETON Westwood Mighty Mites Fund Class C

12,55 USD

WMMCX0,95%

Fond i përbashkët

Mbyllja e fundit

5,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,26%

Raporti i shpenzimit

1,32%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

226,78 mln USD

Rendimenti

13,72%

Parapagesa

Data e fillimit

31 gush 1999

Lajmet nga tregu

CNBC

1 orë më parë

Why Wall Street kept sending the S&P 500, Nasdaq to fresh records this week

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Investor's Business Daily

2 orë më parë

Dow Jones Futures: Fed Chief Powell May Back Rate Shift; Tesla, Micron, AppLovin Eye New Buy Points

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Bank of America shares an eye-popping chart showing a potential stock-market bubble: 'It better be different this time'

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war