Gabelli ABC Fund Class AAA (GABCX) Presyo ng Mutual Fund at Balita

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Gabelli ABC Fund Class AAA

$11.10

Set 30 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$11.11

YTD return

5.75%

Expense ratio

0.85%

Kategorya

Market Neutral

Morningstar Rating

Mga net na asset

390.10M USD

Yield

3.17%

Front load

Petsa ng inception

May 14, 1993

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