Gabelli Utilities Fund Class C (GUXPX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGUXPX • Investfond

Gabelli Utilities Fund Class C

5,59 $

23-yan · USD · MUTF · Ogohlantirish

Gabelli Utilities Fund Class Institutional

5,80 $

GAUIX0,51%

Gabelli Utilities Fund Class AAA

5,00 $

GABUX0,40%

Gabelli Utilities Fund Class A

5,21 $

GAUAX0,38%

Gabelli Equity Income Fund Class A

5,40 $

GCAEX0,37%

Gabelli Value 25 Fund Class C

7,92 $

GVCCX0,25%

Gabelli Equity Income Fund Class Institutional

7,06 $

GCIEX0,42%

Gabelli Small Cap Growth Fund Class A

48,20 $

GCASX1,15%

The Gabelli Global Rising Income and Dividend Fund AAA

36,56 $

GAGCX0,00%

Gabelli Global Rising Income and Dividend Fund Class I

36,71 $

GAGIX0,027%

Gabelli Asset Fund Class AAA

49,94 $

GABAX0,52%

Yopilish kursi

5,61 $

Yil boshidan daromad

15,83%

Xarajatlar nisbati

2,07%

Turkum

Utilities Sector Equity

Morningstar reytingi

Sof aktivlar

114,22 mln USD

Daromad

13,10%

Komissiya

-

Kuchga kirgan sanasi

31-avg, 2022

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