Gabelli Utilities Fund Class A (GAUAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGAUAX • የጋራ ፈንድ

Gabelli Utilities Fund Class A

$5.46

ማርች 17 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Utilities Fund Class AAA

$5.23

GABUX0.19%

Gabelli Utilities Fund Class Institutional

$6.10

GAUIX0.16%

Gabelli Equity Income Fund Class AAA

$5.20

GABEX0.39%

Gabelli Equity Income Fund Class Institutional

$6.67

GCIEX0.30%

Gabelli Equity Income Fund Class C

$6.44

GEICX0.31%

Gabelli Equity Income Fund Class A

$5.05

GCAEX0.40%

Gabelli Utilities Fund Class C

$5.86

GUXPX0.17%

Gabelli Value 25 Fund Class C

$7.73

GVCCX0.13%

Gabelli Small Cap Growth Fund Class A

$46.13

GCASX0.57%

The Gabelli Global Rising Income and Dividend Fund AAA

$35.80

GAGCX0.028%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$5.47

የዓመት እስከ ዛሬ ተመላሽ

13.02%

የወጪ ንፅፅር

1.32%

ምድብ

Utilities Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

980.14 ሚ USD

ገቢ

12.79%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

31 ዲሴም 2002

የገበያ ዜና

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