Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class C (GUXPX)

Faqja kryesoreGUXPX • Fond i përbashkët

Gabelli Utilities Fund Class C

5,57 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class A

5,20 USD

GAUAX0,58%

Gabelli Utilities Fund Class AAA

5,01 USD

GABUX0,60%

Gabelli Equity Income Fund Class A

5,61 USD

GCAEX0,36%

Gabelli Value 25 Fund Class C

6,76 USD

GVCCX0,45%

Gabelli Equity Income Fund Class Institutional

7,13 USD

GCIEX0,56%

TETON Westwood Mighty Mites Fund Class A

13,47 USD

WMMAX0,67%

Gabelli Small Cap Growth Fund Class A

39,82 USD

GCASX0,73%

The Gabelli Global Rising Income and Dividend Fund AAA

31,53 USD

GAGCX0,095%

Gabelli Global Rising Income and Dividend Fund Class I

31,66 USD

GAGIX0,095%

Gabelli Asset Fund Class AAA

45,55 USD

GABAX0,55%

Fond i përbashkët

Mbyllja e fundit

5,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,79%

Raporti i shpenzimit

2,18%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

123,41 mln USD

Rendimenti

13,45%

Parapagesa

Data e fillimit

31 gush 2022

Lajmet nga tregu

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.DJI

0,75%