Gabelli Utilities Fund Class Institutional (GAUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGAUIX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class Institutional

$5,66

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Utilities Fund Class A

$5,12

GAUAX0,00%

Gabelli Utilities Fund Class AAA

$4,93

GABUX0,20%

Gabelli Equity Income Fund Class A

$5,77

GCAEX0,35%

Gabelli Equity Income Fund Class Institutional

$7,38

GCIEX0,27%

Gabelli Equity Income Fund Class AAA

$5,91

GABEX0,17%

Gabelli Utilities Fund Class C

$5,49

GUXPX0,00%

Gabelli Equity Income Fund Class C

$7,20

GEICX0,28%

Gabelli Value 25 Fund Class C

$7,31

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

$15,34

WMMAX0,72%

Gabelli Small Cap Growth Fund Class A

$43,51

GCASX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

359,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

12,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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