Gabelli ABC Fund Class AAA (GABCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGABCX • ກອງທຶນຮວມ

Gabelli ABC Fund Class AAA

$11,10

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

390,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ພ.ພ. 1993

ຂ່າວຕະຫຼາດ

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