Gabelli Utilities Fund Class Institutional (GAUIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGAUIX • મ્યુચ્યુઅલ ફંડ

Gabelli Utilities Fund Class Institutional

$5.84

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Gabelli Utilities Fund Class A

$5.32

GAUAX0.19%

Gabelli Utilities Fund Class AAA

$5.14

GABUX0.39%

Gabelli Utilities Fund Class C

$5.69

GUXPX0.18%

Gabelli Equity Income Fund Class A

$6.15

GCAEX1.13%

Gabelli Equity Income Fund Class C

$7.57

GEICX1.17%

Gabelli Equity Income Fund Class AAA

$6.29

GABEX1.10%

Gabelli Value 25 Fund Class C

$6.96

GVCCX1.56%

Gabelli Equity Income Fund Class Institutional

$7.72

GCIEX1.15%

TETON Westwood Mighty Mites Fund Class A

$14.88

WMMAX1.91%

Gabelli Small Cap Growth Fund Class A

$43.22

GCASX2.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.82

YTD વળતર

2.33%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Utilities Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.07 કરોડ USD

ઊપજ

12.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જાન્યુ, 2008

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