Gabelli Utilities Fund Class C (GUXPX) Цена на взаимен фонд и новини

Начална страницаGUXPX • Взаимен фонд

Gabelli Utilities Fund Class C

5,57 $

29.04 · USD · MUTF · Отказ от отговорност

Gabelli Utilities Fund Class A

5,20 $

GAUAX0,58%

Gabelli Utilities Fund Class AAA

5,01 $

GABUX0,60%

Gabelli Equity Income Fund Class A

5,61 $

GCAEX0,36%

Gabelli Value 25 Fund Class C

6,76 $

GVCCX0,45%

Gabelli Equity Income Fund Class Institutional

7,13 $

GCIEX0,56%

TETON Westwood Mighty Mites Fund Class A

13,47 $

WMMAX0,67%

Gabelli Small Cap Growth Fund Class A

39,82 $

GCASX0,73%

The Gabelli Global Rising Income and Dividend Fund AAA

31,53 $

GAGCX0,095%

Gabelli Global Rising Income and Dividend Fund Class I

31,66 $

GAGIX0,095%

Gabelli Asset Fund Class AAA

45,55 $

GABAX0,55%

Взаимен фонд

Цена при затв. на предх. ден

5,54 $

Възвръщаемост от началото на годината до днешна дата

7,79%

Разходен коефициент

2,18%

Категория

Utilities Sector Equity

Рейтинг по Morningstar

Нетни активи

123,41 млн. USD

Доходност

13,45%

Начална такса

Начална дата

31.08.2022 г.

Пазарни новини

The Washington Post

преди 7 минути

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

MarketWatch

преди 5 минути

Stock Market Today: Nasdaq to lead Dow and S&P 500 lower after Super Micro warning hits AI stocks; Meta and Microsoft earnings on tap; GDP and PCE inflation data due.

Nasdaq Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.

WSJ

преди 42 минути

Stock Market Today: Investors Look to GDP, Inflation Data for Hints of Tariffs Impact — Live Updates

Bloomberg.com

преди 1 час

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

S&P 500 futures flat after index posts longest win streak since November: Live updates