Gabelli Utilities Fund Class Institutional (GAUIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoGAUIX • Hazina ya Pamoja

Gabelli Utilities Fund Class Institutional

$ 5.87

14 Ago · USD · MUTF · Kanusho

Gabelli Utilities Fund Class A

$ 5.30

GAUAX0.56%

Gabelli Utilities Fund Class AAA

$ 5.10

GABUX0.39%

Gabelli Equity Income Fund Class AAA

$ 6.05

GABEX0.66%

Gabelli Equity Income Fund Class A

$ 5.90

GCAEX0.67%

Gabelli Value 25 Fund Class C

$ 7.57

GVCCX0.53%

TETON Westwood Mighty Mites Fund Class A

$ 15.99

WMMAX1.78%

Gabelli Small Cap Growth Fund Class A

$ 45.81

GCASX1.67%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35.52

GAGCX0.48%

Gabelli Asset Fund Class AAA

$ 49.97

GABAX0.79%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 18.05

EMAYX0.61%

Hazina ya pamoja

Bei iliyotangulia

$ 5.90

Mapato ya mwaka hadi leo

12.62%

Uwiano wa gharama

1.07%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

374.57M USD

Mapato

11.94%

Ada za ununuzi

-

Tarehe ya kuanza

11 Jan 2008

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