Gabelli Utilities Fund Class A (GAUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດGAUAX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class A

$5,17

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Utilities Fund Class Institutional

$5,76

GAUIX1,05%

Gabelli Utilities Fund Class AAA

$4,96

GABUX1,02%

Gabelli Equity Income Fund Class AAA

$5,53

GABEX0,73%

Gabelli Equity Income Fund Class Institutional

$7,04

GCIEX0,72%

Gabelli Asset Fund Class I

$49,22

GABIX0,49%

Gabelli Equity Income Fund Class C

$6,82

GEICX0,74%

Gabelli Small Cap Growth Fund Class A

$47,81

GCASX0,48%

Gabelli Asset Fund Class A

$48,67

GATAX0,50%

Gabelli Utilities Fund Class C

$5,54

GUXPX0,91%

Gabelli Equity Income Fund Class A

$5,38

GCAEX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

876,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

14,04%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

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