Gabelli Utilities Fund Class Institutional (GAUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAUIX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class Institutional

$5,62

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Utilities Fund Class A

$5,04

GAUAX0,59%

Gabelli Utilities Fund Class AAA

$4,84

GABUX0,62%

Gabelli Utilities Fund Class C

$5,41

GUXPX0,55%

Gabelli Equity Income Fund Class C

$6,51

GEICX0,76%

Gabelli Equity Income Fund Class A

$5,14

GCAEX0,77%

Gabelli Equity Income Fund Class Institutional

$6,72

GCIEX0,88%

Gabelli Asset Fund Class AAA

$47,34

GABAX0,82%

Gabelli Value 25 Fund Class C

$7,54

GVCCX0,79%

Gabelli Small Cap Growth Fund Class A

$45,10

GCASX1,01%

The Gabelli Global Rising Income and Dividend Fund AAA

$35,62

GAGCX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

407,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

11,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

ຂ່າວຕະຫຼາດ

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