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

Faqja kryesoreGAUIX • Fond i përbashkët

Gabelli Utilities Fund Class Institutional

5,62 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Utilities Fund Class A

5,04 USD

GAUAX0,59%

Gabelli Utilities Fund Class AAA

4,84 USD

GABUX0,62%

Gabelli Utilities Fund Class C

5,41 USD

GUXPX0,55%

Gabelli Equity Income Fund Class C

6,51 USD

GEICX0,76%

Gabelli Equity Income Fund Class A

5,14 USD

GCAEX0,77%

Gabelli Equity Income Fund Class Institutional

6,72 USD

GCIEX0,88%

Gabelli Asset Fund Class AAA

47,34 USD

GABAX0,82%

Gabelli Value 25 Fund Class C

7,54 USD

GVCCX0,79%

Gabelli Small Cap Growth Fund Class A

45,10 USD

GCASX1,01%

The Gabelli Global Rising Income and Dividend Fund AAA

35,62 USD

GAGCX0,39%

Fond i përbashkët

Mbyllja e fundit

5,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,99%

Raporti i shpenzimit

1,07%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

407,29 mln USD

Rendimenti

11,69%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

Nasdaq

10 minuta më parë

NovaBridge Biosciences Rings the Opening Bell

Wall Street Sees Another Banner Year for Markets. Could Anything Stop It?

.INX

0,74%

The Wall Street Journal

1 orë më parë

Stock Market Today: Dow Futures, Global Chip Stocks Rise as New Year Kicks Off

Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street kicks off 2026

The K-shaped economy reigned in 2025. It’s not going away in 2026

Investing.com

1 orë më parë

Accendra Health begins trading on NYSE under new ticker symbol

ACH

2,19%