Gabelli Utilities Fund Class A (GAUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGAUAX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class A

$5,17

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Utilities Fund Class AAA

$4,98

GABUX0,60%

Gabelli Utilities Fund Class C

$5,54

GUXPX0,54%

Spirit of America Energy Fund Class A

$11,53

SOAEX0,70%

Invesco SteelPath MLP Income Fund Class A

$5,99

MLPDX0,17%

Gabelli Equity Income Fund Class A

$5,59

GCAEX1,24%

Gabelli Asset Fund Class AAA

$45,30

GABAX0,44%

Gabelli Equity Income Fund Class AAA

$5,72

GABEX1,38%

Gabelli Small Cap Growth Fund Class AAA

$39,60

GABSX0,051%

Gabelli Utilities Fund Class Institutional

$5,69

GAUIX0,52%

Gabelli Small Cap Growth Fund Class I

$41,46

GACIX0,048%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

855,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

12,99%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

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