Gabelli Utilities Fund Class C (GUXPX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGUXPX • የጋራ ፈንድ

Gabelli Utilities Fund Class C

$5.90

ኤፕሪ 9 · USD · MUTF · ተጠያቂነትን ማንሳት

Gabelli Utilities Fund Class A

$5.49

GAUAX0.73%

Gabelli Utilities Fund Class Institutional

$6.15

GAUIX0.65%

Gabelli Equity Income Fund Class A

$5.20

GCAEX0.58%

Gabelli Value 25 Fund Class C

$8.04

GVCCX0.25%

Gabelli Equity Income Fund Class Institutional

$6.90

GCIEX0.58%

Gabelli Small Cap Growth Fund Class A

$48.79

GCASX1.20%

The Gabelli Global Rising Income and Dividend Fund AAA

$36.93

GAGCX0.30%

Gabelli Global Rising Income and Dividend Fund Class I

$37.08

GAGIX0.30%

Gabelli Asset Fund Class AAA

$50.45

GABAX0.60%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.93

EMAYX0.55%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$5.86

የዓመት እስከ ዛሬ ተመላሽ

9.85%

የወጪ ንፅፅር

2.07%

ምድብ

Utilities Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

121.33 ሚ USD

ገቢ

12.41%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ኦገስ 2022

የገበያ ዜና

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