Gabelli Utilities Fund Class A (GAUAX) میچوئل فنڈ کی قیمت اور خبریں

ہومGAUAX • میوچوئل فنڈ

Gabelli Utilities Fund Class A

$5.17

14 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$5.11

YTD ریٹرن

16.68%

خرچ کا تناسب

1.32%

زمرہ

Utilities Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

87.68 کروڑ USD

حاصل

14.04%

فرنٹ لوڈ

5.75%

آغاز تاریخ

31 دسمبر، 2002

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