Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class AAA (GABUX)

Faqja kryesoreGABUX • Fond i përbashkët

Gabelli Utilities Fund Class AAA

5,24 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class AAA

5,18 USD

GABEX0,39%

Gabelli Utilities Fund Class A

5,47 USD

GAUAX0,18%

Gabelli Utilities Fund Class Institutional

6,11 USD

GAUIX0,16%

Gabelli Equity Income Fund Class Institutional

6,65 USD

GCIEX0,30%

Gabelli Equity Income Fund Class A

5,03 USD

GCAEX0,20%

Gabelli Utilities Fund Class C

5,87 USD

GUXPX0,17%

Gabelli Value 25 Fund Class C

7,72 USD

GVCCX0,65%

Gabelli Small Cap Growth Fund Class A

45,87 USD

GCASX0,90%

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 USD

GAGCX0,45%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 USD

GAGIX0,48%

Fond i përbashkët

Mbyllja e fundit

5,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,94%

Raporti i shpenzimit

1,32%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

264,38 mln USD

Rendimenti

13,33%

Parapagesa

Data e fillimit

31 gush 1999

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