Gabelli Utilities Fund Class C (GUXPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGUXPX • ກອງທຶນຮວມ

Gabelli Utilities Fund Class C

$5,81

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Utilities Fund Class Institutional

$6,05

GAUIX0,49%

Gabelli Utilities Fund Class A

$5,42

GAUAX0,37%

Gabelli Utilities Fund Class AAA

$5,19

GABUX0,57%

Gabelli Equity Income Fund Class A

$5,14

GCAEX0,19%

Gabelli Value 25 Fund Class C

$7,86

GVCCX0,63%

Gabelli Equity Income Fund Class Institutional

$6,78

GCIEX0,44%

Gabelli Small Cap Growth Fund Class A

$46,98

GCASX0,63%

The Gabelli Global Rising Income and Dividend Fund AAA

$36,38

GAGCX0,44%

Gabelli Global Rising Income and Dividend Fund Class I

$36,53

GAGIX0,44%

Gabelli Asset Fund Class AAA

$49,43

GABAX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,68%

ອັດຕາການໃຊ້ຈ່າຍ

2,07%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

125,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

11,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2022

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