Gabelli Utilities Fund Class AAA (GABUX) Habari na Bei ya Hazina ya Pamoja

MwanzoGABUX • Hazina ya Pamoja

Gabelli Utilities Fund Class AAA

$ 5.14

21 Feb · USD · MUTF · Kanusho

Gabelli Utilities Fund Class A

$ 5.32

GAUAX0.19%

Gabelli Utilities Fund Class Institutional

$ 5.84

GAUIX0.34%

Gabelli Utilities Fund Class C

$ 5.69

GUXPX0.18%

Gabelli Asset Fund Class AAA

$ 47.27

GABAX1.32%

Gabelli Small Cap Growth Fund Class AAA

$ 43.29

GABSX2.28%

Gabelli Equity Income Fund Class A

$ 6.15

GCAEX1.13%

Gabelli Small Cap Growth Fund Class I

$ 45.30

GACIX2.29%

TETON Westwood Mighty Mites Class Institutional

$ 16.44

WEIMX1.91%

Gabelli Asset Fund Class I

$ 46.99

GABIX1.32%

Gabelli Value 25 Fund Class C

$ 6.96

GVCCX1.56%

Hazina ya pamoja

Bei iliyotangulia

$ 5.12

Mapato ya mwaka hadi leo

2.24%

Uwiano wa gharama

1.43%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

218.20M USD

Mapato

13.80%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 1999

Habari za soko

CNBC

saa 2 zilizopita

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.INX

1.71%