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

Pagina de pornireGUXPX • Fond de investiții

Gabelli Utilities Fund Class C

5,49 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,49 $

Rentabilitate la zi

8,02 %

Raportul cheltuielilor

2,07 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

118,25 mil. USD

Randament

13,75 %

Alimentare anticipată

Data de începere

31 aug. 2022

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