Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class A (GAUAX)

Faqja kryesoreGAUAX • Fond i përbashkët

Gabelli Utilities Fund Class A

5,46 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class AAA

5,23 USD

GABUX0,19%

Gabelli Utilities Fund Class Institutional

6,10 USD

GAUIX0,16%

Gabelli Equity Income Fund Class AAA

5,20 USD

GABEX0,39%

Gabelli Equity Income Fund Class Institutional

6,67 USD

GCIEX0,30%

Gabelli Equity Income Fund Class C

6,44 USD

GEICX0,31%

Gabelli Equity Income Fund Class A

5,05 USD

GCAEX0,40%

Gabelli Utilities Fund Class C

5,86 USD

GUXPX0,17%

Gabelli Value 25 Fund Class C

7,73 USD

GVCCX0,13%

Gabelli Small Cap Growth Fund Class A

46,13 USD

GCASX0,57%

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 USD

GAGCX0,028%

Fond i përbashkët

Mbyllja e fundit

5,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,02%

Raporti i shpenzimit

1,32%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

980,14 mln USD

Rendimenti

12,79%

Parapagesa

5,75%

Data e fillimit

31 dhj 2002

Lajmet nga tregu

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