Gabelli Utilities Fund Class A (GAUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAUAX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class A

$5,46

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

980,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

12,79%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

ຂ່າວຕະຫຼາດ

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