Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class Institutional (GAUIX)

Faqja kryesoreGAUIX • Fond i përbashkët

Gabelli Utilities Fund Class Institutional

5,72 USD

7 korr · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class A

5,17 USD

GAUAX0,39%

Gabelli Equity Income Fund Class A

5,87 USD

GCAEX1,01%

Gabelli Utilities Fund Class AAA

4,98 USD

GABUX0,40%

Gabelli Equity Income Fund Class Institutional

7,51 USD

GCIEX0,92%

Gabelli Equity Income Fund Class AAA

6,02 USD

GABEX0,82%

Gabelli Utilities Fund Class C

5,54 USD

GUXPX0,36%

Gabelli Value 25 Fund Class C

7,38 USD

GVCCX0,81%

TETON Westwood Mighty Mites Fund Class A

15,71 USD

WMMAX1,38%

Gabelli Small Cap Growth Fund Class A

44,35 USD

GCASX1,44%

The Gabelli Global Rising Income and Dividend Fund AAA

34,21 USD

GAGCX0,61%

Fond i përbashkët

Mbyllja e fundit

5,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,53%

Raporti i shpenzimit

1,07%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

363,33 mln USD

Rendimenti

12,12%

Parapagesa

Data e fillimit

11 jan 2008

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