Gabelli Utilities Fund Class Institutional (GAUIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGAUIX • የጋራ ፈንድ

Gabelli Utilities Fund Class Institutional

$6.10

ማርች 17 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Utilities Fund Class A

$5.46

GAUAX0.18%

Gabelli Utilities Fund Class AAA

$5.23

GABUX0.19%

Gabelli Equity Income Fund Class C

$6.44

GEICX0.31%

Gabelli Utilities Fund Class C

$5.86

GUXPX0.17%

Gabelli Equity Income Fund Class A

$5.05

GCAEX0.40%

Gabelli Value 25 Fund Class C

$7.73

GVCCX0.13%

Gabelli Equity Income Fund Class Institutional

$6.67

GCIEX0.30%

Gabelli Small Cap Growth Fund Class A

$46.13

GCASX0.57%

The Gabelli Global Rising Income and Dividend Fund AAA

$35.80

GAGCX0.028%

Gabelli Global Rising Income and Dividend Fund Class I

$35.95

GAGIX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$6.11

የዓመት እስከ ዛሬ ተመላሽ

12.92%

የወጪ ንፅፅር

1.07%

ምድብ

Utilities Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

451.82 ሚ USD

ገቢ

11.46%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

11 ጃን 2008

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