Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class A (GAUAX)

Faqja kryesoreGAUAX • Fond i përbashkët

Gabelli Utilities Fund Class A

5,45 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class AAA

5,23 USD

GABUX0,97%

Gabelli Utilities Fund Class Institutional

6,11 USD

GAUIX0,99%

Gabelli Equity Income Fund Class AAA

5,32 USD

GABEX2,90%

Gabelli Equity Income Fund Class Institutional

6,86 USD

GCIEX2,85%

Gabelli Equity Income Fund Class C

6,61 USD

GEICX2,64%

Gabelli Equity Income Fund Class A

5,17 USD

GCAEX2,78%

Gabelli Utilities Fund Class C

5,86 USD

GUXPX1,03%

Gabelli Value 25 Fund Class C

8,02 USD

GVCCX2,04%

Gabelli Small Cap Growth Fund Class A

46,52 USD

GCASX0,065%

The Gabelli Global Rising Income and Dividend Fund AAA

35,74 USD

GAGCX0,084%

Fond i përbashkët

Mbyllja e fundit

5,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,18%

Raporti i shpenzimit

1,32%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

948,89 mln USD

Rendimenti

13,30%

Parapagesa

5,75%

Data e fillimit

31 dhj 2002

Lajmet nga tregu

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