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

MwanzoGABUX • Hazina ya Pamoja

Gabelli Utilities Fund Class AAA

$ 5.01

16 Jan · USD · MUTF · Kanusho

Gabelli Equity Income Fund Class AAA

$ 5.53

GABEX0.36%

Gabelli Utilities Fund Class A

$ 5.22

GAUAX0.38%

Gabelli Utilities Fund Class Institutional

$ 5.82

GAUIX0.52%

Gabelli Equity Income Fund Class Institutional

$ 7.04

GCIEX0.42%

Gabelli Asset Fund Class I

$ 49.45

GABIX0.040%

Gabelli Utilities Fund Class C

$ 5.60

GUXPX0.36%

Gabelli Equity Income Fund Class A

$ 5.38

GCAEX0.37%

Gabelli Asset Fund Class AAA

$ 49.77

GABAX0.040%

Gabelli Value 25 Fund Class C

$ 7.85

GVCCX0.00%

Gabelli Small Cap Growth Fund Class A

$ 48.25

GCASX0.10%

Hazina ya pamoja

Bei iliyotangulia

$ 4.99

Mapato ya mwaka hadi leo

16.82%

Uwiano wa gharama

1.32%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

240.27M USD

Mapato

14.62%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 1999

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