Prețul fondului de investiții Gabelli Utilities Fund Class C (GUXPX) și noutăți

Pagina de pornireGUXPX • Fond de investiții

Gabelli Utilities Fund Class C

5,60 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,58 $

Rentabilitate la zi

15,83 %

Raportul cheltuielilor

2,07 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

114,22 mil. USD

Randament

13,10 %

Alimentare anticipată

Data de începere

31 aug. 2022

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