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

MwanzoGUXPX • Hazina ya Pamoja

Gabelli Utilities Fund Class C

$ 5.54

28 Apr · USD · MUTF · Kanusho

Gabelli Utilities Fund Class A

$ 5.17

GAUAX0.58%

Gabelli Utilities Fund Class AAA

$ 4.98

GABUX0.60%

Gabelli Equity Income Fund Class A

$ 5.59

GCAEX1.24%

Gabelli Value 25 Fund Class C

$ 6.73

GVCCX0.60%

Gabelli Equity Income Fund Class Institutional

$ 7.09

GCIEX0.98%

TETON Westwood Mighty Mites Fund Class A

$ 13.38

WMMAX0.075%

Gabelli Small Cap Growth Fund Class A

$ 39.53

GCASX0.025%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 31.50

GAGCX1.03%

Gabelli Global Rising Income and Dividend Fund Class I

$ 31.63

GAGIX1.02%

Gabelli Asset Fund Class AAA

$ 45.30

GABAX0.44%

Hazina ya pamoja

Bei iliyotangulia

$ 5.57

Mapato ya mwaka hadi leo

7.79%

Uwiano wa gharama

2.18%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

123.41M USD

Mapato

13.45%

Ada za ununuzi

-

Tarehe ya kuanza

31 Ago 2022

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