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

MwanzoGABUX • Hazina ya Pamoja

Gabelli Utilities Fund Class AAA

$ 5.10

15 Ago · USD · MUTF · Kanusho

Gabelli Utilities Fund Class A

$ 5.30

GAUAX0.00%

Gabelli Utilities Fund Class Institutional

$ 5.86

GAUIX0.17%

Gabelli Equity Income Fund Class A

$ 5.88

GCAEX0.34%

Gabelli Value 25 Fund Class C

$ 7.57

GVCCX0.00%

TETON Westwood Mighty Mites Fund Class A

$ 15.83

WMMAX1.00%

Gabelli Small Cap Growth Fund Class A

$ 45.46

GCASX0.76%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35.68

GAGCX0.45%

Gabelli Asset Fund Class AAA

$ 49.89

GABAX0.16%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 18.00

EMAYX0.28%

TETON Westwood Mighty Mites Fund Class C

$ 12.55

WMMCX0.95%

Hazina ya pamoja

Bei iliyotangulia

$ 5.10

Mapato ya mwaka hadi leo

12.26%

Uwiano wa gharama

1.32%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

226.78M USD

Mapato

13.72%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 1999

Habari za soko

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