Çmimi dhe lajme për fondin e përbashkët Gabelli Utilities Fund Class Institutional (GAUIX)

Faqja kryesoreGAUIX • Fond i përbashkët

Gabelli Utilities Fund Class Institutional

6,11 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class A

5,45 USD

GAUAX0,93%

Gabelli Utilities Fund Class AAA

5,23 USD

GABUX0,97%

Gabelli Equity Income Fund Class C

6,61 USD

GEICX2,64%

Gabelli Equity Income Fund Class A

5,17 USD

GCAEX2,78%

Gabelli Equity Income Fund Class Institutional

6,86 USD

GCIEX2,85%

Gabelli Asset Fund Class AAA

50,15 USD

GABAX3,17%

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

48,21 USD

GCASX3,63%

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 USD

GAGCX3,02%

Fond i përbashkët

Mbyllja e fundit

6,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,02%

Raporti i shpenzimit

1,07%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

445,42 mln USD

Rendimenti

11,91%

Parapagesa

Data e fillimit

11 jan 2008

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