Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class A (GAUAX)

Faqja kryesoreGAUAX • Fond i përbashkët

Gabelli Utilities Fund Class A

5,17 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class AAA

4,98 USD

GABUX0,60%

Gabelli Utilities Fund Class C

5,54 USD

GUXPX0,54%

Spirit of America Energy Fund Class A

11,53 USD

SOAEX0,70%

Invesco SteelPath MLP Income Fund Class A

5,99 USD

MLPDX0,17%

Gabelli Equity Income Fund Class A

5,59 USD

GCAEX1,24%

Gabelli Asset Fund Class AAA

45,30 USD

GABAX0,44%

Gabelli Equity Income Fund Class AAA

5,72 USD

GABEX1,38%

Gabelli Small Cap Growth Fund Class AAA

39,60 USD

GABSX0,051%

Gabelli Utilities Fund Class Institutional

5,69 USD

GAUIX0,52%

Gabelli Small Cap Growth Fund Class I

41,46 USD

GACIX0,048%

Fond i përbashkët

Mbyllja e fundit

5,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,95%

Raporti i shpenzimit

1,43%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

855,09 mln USD

Rendimenti

12,99%

Parapagesa

5,75%

Data e fillimit

31 dhj 2002

Lajmet nga tregu

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