Gabelli Utilities Fund Class A (GAUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAUAX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class A

$5,12

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Utilities Fund Class AAA

$4,93

GABUX0,20%

Gabelli Utilities Fund Class C

$5,49

GUXPX0,00%

Gabelli Equity Income Fund Class AAA

$5,91

GABEX0,17%

Gabelli Equity Income Fund Class A

$5,77

GCAEX0,35%

Gabelli Utilities Fund Class Institutional

$5,66

GAUIX0,18%

TETON Westwood Mighty Mites Fund Class A

$15,34

WMMAX0,72%

Gabelli Small Cap Growth Fund Class A

$43,51

GCASX0,42%

Gabelli Asset Fund Class A

$47,69

GATAX0,38%

Gabelli Equity Income Fund Class Institutional

$7,38

GCIEX0,27%

Gabelli Value 25 Fund Class C

$7,31

GVCCX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

845,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

13,30%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

ຂ່າວຕະຫຼາດ

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