Gabelli Utilities Fund Class AAA (GABUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGABUX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class AAA

$5,24

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class AAA

$5,18

GABEX0,39%

Gabelli Utilities Fund Class A

$5,47

GAUAX0,18%

Gabelli Utilities Fund Class Institutional

$6,11

GAUIX0,16%

Gabelli Equity Income Fund Class Institutional

$6,65

GCIEX0,30%

Gabelli Equity Income Fund Class A

$5,03

GCAEX0,20%

Gabelli Utilities Fund Class C

$5,87

GUXPX0,17%

Gabelli Value 25 Fund Class C

$7,72

GVCCX0,65%

Gabelli Small Cap Growth Fund Class A

$45,87

GCASX0,90%

The Gabelli Global Rising Income and Dividend Fund AAA

$35,79

GAGCX0,45%

Gabelli Global Rising Income and Dividend Fund Class I

$35,95

GAGIX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

264,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

13,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 1999

ຂ່າວຕະຫຼາດ

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