Gabelli Utilities Fund Class Institutional (GAUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAUIX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class Institutional

$5,84

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

340,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

12,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

ຂ່າວຕະຫຼາດ

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