Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class A (GAUAX) - Financat me Google

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Faqja kryesoreGAUAX • Fond i përbashkët

Gabelli Utilities Fund Class A

5,30 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class Institutional

5,87 USD

GAUIX0,51%

Gabelli Equity Income Fund Class AAA

6,05 USD

GABEX0,66%

Gabelli Utilities Fund Class AAA

5,10 USD

GABUX0,39%

Gabelli Equity Income Fund Class A

5,90 USD

GCAEX0,67%

Gabelli Value 25 Fund Class C

7,57 USD

GVCCX0,53%

TETON Westwood Mighty Mites Fund Class A

15,99 USD

WMMAX1,78%

Gabelli Small Cap Growth Fund Class A

45,81 USD

GCASX1,67%

The Gabelli Global Rising Income and Dividend Fund AAA

35,52 USD

GAGCX0,48%

Gabelli Asset Fund Class AAA

49,97 USD

GABAX0,79%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,05 USD

EMAYX0,61%

Fond i përbashkët

Mbyllja e fundit

5,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,22%

Raporti i shpenzimit

1,32%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

870,38 mln USD

Rendimenti

13,20%

Parapagesa

5,75%

Data e fillimit

31 dhj 2002

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