Cijena uzajamnog fonda i vijesti za Gabelli Utilities Fund Class C (GUXPX)

Početna stranicaGUXPX • uzajamni fond

Gabelli Utilities Fund Class C

5,69 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Gabelli Utilities Fund Class A

5,32 $

GAUAX0,19 %

Gabelli Utilities Fund Class Institutional

5,84 $

GAUIX0,34 %

Gabelli Utilities Fund Class AAA

5,14 $

GABUX0,39 %

Gabelli Equity Income Fund Class A

6,15 $

GCAEX1,13 %

Gabelli Value 25 Fund Class C

6,96 $

GVCCX1,56 %

Gabelli Equity Income Fund Class Institutional

7,72 $

GCIEX1,15 %

TETON Westwood Mighty Mites Fund Class A

14,88 $

WMMAX1,91 %

Gabelli Small Cap Growth Fund Class A

43,22 $

GCASX2,26 %

The Gabelli Global Rising Income and Dividend Fund AAA

31,70 $

GAGCX0,47 %

Gabelli Global Rising Income and Dividend Fund Class I

31,83 $

GAGIX0,50 %

Uzajamni fond

Preth. zaklj. cijena

5,68 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

2,18 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

120,46 mil. USD

Prinos

13,66 %

Ulazna naknada

Datum pokretanja

31. kol 2022.

Vijesti s tržišta

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.INX

1,71 %