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

MwanzoGABUX • Hazina ya Pamoja

Gabelli Utilities Fund Class AAA

$ 4.96

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 4.95

Mapato ya mwaka hadi leo

6.76%

Uwiano wa gharama

1.32%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

221.38M USD

Mapato

13.80%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 1999

Kwenye habari

Seeking Alpha

siku 2 zilizopita

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