Gabelli Utilities Fund Class C (GUXPX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGUXPX • Hazina ya Pamoja

Gabelli Utilities Fund Class C

$ 5.49

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.49

Mapato ya mwaka hadi leo

8.02%

Uwiano wa gharama

2.07%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

118.25M USD

Mapato

13.75%

Ada za ununuzi

-

Tarehe ya kuanza

31 Ago 2022

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