Gabelli Utilities Fund Class Institutional (GAUIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGAUIX • મ્યુચ્યુઅલ ફંડ

Gabelli Utilities Fund Class Institutional

$6.14

25 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Gabelli Utilities Fund Class AAA

$5.27

GABUX1.31%

Gabelli Utilities Fund Class A

$5.50

GAUAX1.08%

Gabelli Utilities Fund Class C

$5.90

GUXPX1.17%

Gabelli Equity Income Fund Class A

$5.40

GCAEX1.82%

Gabelli Equity Income Fund Class Institutional

$7.13

GCIEX1.38%

Gabelli Equity Income Fund Class AAA

$5.55

GABEX1.94%

Gabelli Equity Income Fund Class C

$6.88

GEICX1.57%

Gabelli Asset Fund Class AAA

$51.64

GABAX0.39%

Gabelli Asset Fund Class A

$50.73

GATAX0.37%

Gabelli Asset Fund Class C

$43.72

GATCX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.21

YTD વળતર

4.99%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

Utilities Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.93 કરોડ USD

ઊપજ

12.17%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જાન્યુ, 2008

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