Gabelli ABC Fund Class AAA (GABCX) Цена на взаимен фонд и новини

Начална страницаGABCX • Взаимен фонд

Gabelli ABC Fund Class AAA

11,10 $

30.09 · USD · MUTF · Отказ от отговорност

Gabelli Enterprise Mergers and Acquisitions Fund Class A

15,03 $

EMAAX0,20%

The Merger Fund® Class A

17,53 $

MERFX0,057%

Fidelity Total Market Index Fund

158,61 $

FSKAX0,39%

Fidelity Series Total Market Index Fund

18,88 $

FCFMX0,37%

Fidelity Extended Market Index Fund

87,18 $

FSMAX0,11%

Fidelity SAI U.S. Value Index Fund

12,19 $

FSWCX0,25%

Vanguard Russell 3000 Index Fund Institutional Shares

491,46 $

VRTTX0,39%

Fidelity Mid Cap Index Fund

34,32 $

FSMDX0,15%

New Covenant Growth Fund

68,16 $

NCGFX0,37%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

98,18 $

VITNX0,39%

Взаимен фонд

Цена при затв. на предх. ден

11,11 $

Възвръщаемост от началото на годината до днешна дата

5,75%

Разходен коефициент

0,85%

Категория

Market Neutral

Рейтинг по Morningstar

Нетни активи

390,10 млн. USD

Доходност

3,17%

Начална такса

Начална дата

14.05.1993 г.

Пазарни новини

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