Gabelli Utilities Fund Class Institutional (GAUIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGAUIX • Hazina ya Pamoja

Gabelli Utilities Fund Class Institutional

$ 6.10

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.11

Mapato ya mwaka hadi leo

12.92%

Uwiano wa gharama

1.07%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

451.82M USD

Mapato

11.46%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

Habari za soko

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