Gabelli Utilities Fund Class C (GUXPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGUXPX • Өз ара фонд

Gabelli Utilities Fund Class C

5,90 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

5,86 $

Жылдык киреше

9,85%

Чыгымдардын катышы

2,07%

Категория

Utilities Sector Equity

Morningstar рейтинги

Таза активдер

121,33 млн USD

Кирешенин үлүшү

12,41%

Комиссия

Баштапкы күн

2022-ж., 31-авг.

Базар жаңылыктары

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