Preços e notícias sobre o fundo mútuo Gabelli Utilities Fund Class C (GUXPX): Google Finanças

Finanças

Página inicialGUXPX • Fundo Mútuo

Gabelli Utilities Fund Class C

$ 5,60

16 de jan. · USD · MUTF · Exoneração de responsabilidade

Gabelli Utilities Fund Class Institutional

$ 5,82

GAUIX0,52%

Gabelli Utilities Fund Class AAA

$ 5,01

GABUX0,40%

Gabelli Utilities Fund Class A

$ 5,22

GAUAX0,38%

Gabelli Equity Income Fund Class A

$ 5,38

GCAEX0,37%

Gabelli Value 25 Fund Class C

$ 7,85

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

$ 7,04

GCIEX0,42%

Gabelli Small Cap Growth Fund Class A

$ 48,25

GCASX0,10%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36,48

GAGCX0,25%

Gabelli Global Rising Income and Dividend Fund Class I

$ 36,63

GAGIX0,25%

Gabelli Asset Fund Class AAA

$ 49,77

GABAX0,040%

Último fechamento

$ 5,58

Retorno acumulado no ano

15,83%

Proporção de despesas

2,07%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

114,22 mi USD

Rendimento

13,10%

Taxa de ingresso

-

Data de lançamento

31 de ago. de 2022

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