Gabelli Utilities Fund Class AAA (GABUX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGABUX • የጋራ ፈንድ

Gabelli Utilities Fund Class AAA

$5.15

ኤፕሪ 24 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Utilities Fund Class A

$5.38

GAUAX0.37%

Gabelli Utilities Fund Class Institutional

$6.02

GAUIX0.50%

Gabelli Equity Income Fund Class Institutional

$6.90

GCIEX0.14%

Gabelli Equity Income Fund Class A

$5.20

GCAEX0.19%

Gabelli Asset Fund Class AAA

$50.63

GABAX0.26%

Gabelli Utilities Fund Class C

$5.77

GUXPX0.52%

Gabelli Value 25 Fund Class C

$8.09

GVCCX0.25%

Gabelli Small Cap Growth Fund Class A

$49.97

GCASX0.14%

The Gabelli Global Rising Income and Dividend Fund AAA

$36.92

GAGCX0.46%

Gabelli Global Rising Income and Dividend Fund Class I

$37.07

GAGIX0.46%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$5.18

የዓመት እስከ ዛሬ ተመላሽ

9.97%

የወጪ ንፅፅር

1.32%

ምድብ

Utilities Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

255.80 ሚ USD

ገቢ

13.89%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ኦገስ 1999

የገበያ ዜና

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