GRX - Gabelli Global Utility & Income Trust (USD) (Dist) (US36242L1052)

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(%)

US36242L1052

GRX ISIN

共同基金 (MF)

基金类型

Gabelli Funds

提供商

每股资产净值

2004-05-25

成立日期

是

股息的支付

CICILS

CFI

代码

Formed

Status

Equity

投资项目

Utilities

部门

USA

地区分布

1.48 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Gabelli Global Utility & Income Trust seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. utility companies

GRX profile

The Gabelli Global Utility & Income Trust (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Utilities sector located in USA. The Gabelli Funds fund’s base currency is USD and the share class was registered 25.05.2004 with unique ISIN - US36242L1052. The total expense ratio is 1.48%. The Gabelli Global Utility & Income Trust (USD) (Dist) pays dividends 0 time(s) per year.

GRX - Gabelli Global Utility & Income Trust (USD) (Dist) (US36242L1052)

价格动态的变化

Fund profile

GRX profile

收入支付 (US36242L1052)

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