Prețul fondului de investiții Gabelli Utilities Fund Class C (GUXPX) și noutăți

Pagina de pornireGUXPX • Fond de investiții

Gabelli Utilities Fund Class C

5,57 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,54 $

Rentabilitate la zi

7,79 %

Raportul cheltuielilor

2,18 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

123,41 mil. USD

Randament

13,45 %

Alimentare anticipată

Data de începere

31 aug. 2022

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