Gabelli ABC Fund Class AAA (GABCX) – cena podielového fondu a novinky

DomovGABCX • podielový fond

Gabelli ABC Fund Class AAA

11,10 $

30. 9. · USD · MUTF · Vylúčenie

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 %

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VRTTX0,39 %

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34,32 $

FSMDX0,15 %

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68,16 $

NCGFX0,37 %

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

98,18 $

VITNX0,39 %

Podielový fond

Predch. zatv. cena

11,11 $

Návratnosť od začiatku tohto roka

5,75 %

Pomer nákladov

0,85 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

390,10 mil. USD

Výnos

3,17 %

Vstupný poplatok

Dátum založenia

14. 5. 1993

Novinky na trhu

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