Gabelli Utilities Fund Class A (GAUAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGAUAX • Hazina ya Pamoja

Gabelli Utilities Fund Class A

$ 5.12

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.12

Mapato ya mwaka hadi leo

8.19%

Uwiano wa gharama

1.32%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

845.29M USD

Mapato

13.30%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 2002

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