Gabelli Utilities Fund Class Institutional (GAUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດGAUIX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class Institutional

$6,21

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Utilities Fund Class AAA

$5,34

GABUX0,56%

Gabelli Utilities Fund Class A

$5,56

GAUAX0,36%

Gabelli Utilities Fund Class C

$5,97

GUXPX0,51%

Gabelli Equity Income Fund Class A

$5,50

GCAEX0,73%

Gabelli Equity Income Fund Class Institutional

$7,23

GCIEX0,70%

Gabelli Equity Income Fund Class AAA

$5,66

GABEX0,71%

Gabelli Equity Income Fund Class C

$6,99

GEICX0,72%

Gabelli Asset Fund Class AAA

$51,84

GABAX0,82%

Gabelli Asset Fund Class A

$50,92

GATAX0,79%

Gabelli Asset Fund Class C

$43,88

GATCX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

419,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

12,17%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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