Gabelli Utilities Fund Class C (GUXPX) Habari na Bei ya Hazina ya Pamoja

MwanzoGUXPX • Hazina ya Pamoja

Gabelli Utilities Fund Class C

$ 5.90

25 Feb · USD · MUTF · Kanusho

Gabelli Utilities Fund Class Institutional

$ 6.14

GAUIX1.13%

Gabelli Utilities Fund Class A

$ 5.50

GAUAX1.08%

Gabelli Utilities Fund Class AAA

$ 5.27

GABUX1.31%

Gabelli Equity Income Fund Class A

$ 5.40

GCAEX1.82%

Gabelli Equity Income Fund Class Institutional

$ 7.13

GCIEX1.38%

Gabelli Equity Income Fund Class AAA

$ 5.55

GABEX1.94%

Gabelli Equity Income Fund Class C

$ 6.88

GEICX1.57%

Gabelli Asset Fund Class AAA

$ 51.64

GABAX0.39%

Gabelli Asset Fund Class A

$ 50.73

GATAX0.37%

Gabelli Asset Fund Class C

$ 43.72

GATCX0.36%

Hazina ya pamoja

Bei iliyotangulia

$ 5.97

Mapato ya mwaka hadi leo

5.00%

Uwiano wa gharama

2.07%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

117.45M USD

Mapato

12.64%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2022

Habari za soko

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