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

MwanzoGAUIX • Hazina ya Pamoja

Gabelli Utilities Fund Class Institutional

$ 5.66

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.65

Mapato ya mwaka hadi leo

8.57%

Uwiano wa gharama

1.07%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

359.27M USD

Mapato

12.06%

Ada za ununuzi

-

Tarehe ya kuanza

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