Cijena uzajamnog fonda i vijesti za Gabelli ABC Fund Class AAA (GABCX)

Početna stranicaGABCX • uzajamni fond

Gabelli ABC Fund Class AAA

11,10 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,11 $

Povrat za tekuću godinu

5,75 %

Omjer troškova

0,85 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

390,10 mil. USD

Prinos

3,17 %

Ulazna naknada

Datum pokretanja

14. svi 1993.

Vijesti s tržišta

Index.hr

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