Gabelli Utilities Fund Class AAA (GABUX) میچوئل فنڈ کی قیمت اور خبریں

ہومGABUX • میوچوئل فنڈ

Gabelli Utilities Fund Class AAA

$5.10

15 اگست · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$5.10

YTD ریٹرن

12.26%

خرچ کا تناسب

1.32%

زمرہ

Utilities Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

22.68 کروڑ USD

حاصل

13.72%

فرنٹ لوڈ

آغاز تاریخ

31 اگست، 1999

مارکیٹ کی خبریں

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