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

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ໜ້າທຳອິດGAUIX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class Institutional

$5,69

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Utilities Fund Class AAA

$4,98

GABUX0,60%

Gabelli Utilities Fund Class A

$5,17

GAUAX0,58%

Gabelli Equity Income Fund Class A

$5,59

GCAEX1,24%

Gabelli Equity Income Fund Class Institutional

$7,09

GCIEX0,98%

Gabelli Equity Income Fund Class C

$6,93

GEICX1,00%

Gabelli Value 25 Fund Class C

$6,73

GVCCX0,60%

TETON Westwood Mighty Mites Fund Class A

$13,38

WMMAX0,075%

Gabelli Small Cap Growth Fund Class A

$39,53

GCASX0,025%

The Gabelli Global Rising Income and Dividend Fund AAA

$31,50

GAGCX1,03%

Gabelli Global Rising Income and Dividend Fund Class I

$31,63

GAGIX1,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,34%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

357,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

11,80%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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