Gabelli Utilities Fund Class AAA (GABUX) Habari na Bei ya Hazina ya Pamoja

MwanzoGABUX • Hazina ya Pamoja

Gabelli Utilities Fund Class AAA

$ 5.24

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.23

Mapato ya mwaka hadi leo

12.94%

Uwiano wa gharama

1.32%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

264.38M USD

Mapato

13.33%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 1999

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