Gabelli Utilities Fund Class C (GUXPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGUXPX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class C

$5,49

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Utilities Fund Class A

$5,12

GAUAX0,00%

Gabelli Utilities Fund Class AAA

$4,93

GABUX0,20%

Gabelli Utilities Fund Class Institutional

$5,66

GAUIX0,18%

Gabelli Equity Income Fund Class A

$5,77

GCAEX0,35%

Gabelli Value 25 Fund Class C

$7,31

GVCCX0,41%

Gabelli Equity Income Fund Class Institutional

$7,38

GCIEX0,27%

TETON Westwood Mighty Mites Fund Class A

$15,34

WMMAX0,72%

Gabelli Small Cap Growth Fund Class A

$43,51

GCASX0,42%

The Gabelli Global Rising Income and Dividend Fund AAA

$33,74

GAGCX0,99%

Gabelli Global Rising Income and Dividend Fund Class I

$33,88

GAGIX0,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,02%

ອັດຕາການໃຊ້ຈ່າຍ

2,07%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

118,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

13,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2022

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