Gabelli Global Financial Services Fund Class AAA (GAFSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGAFSX • મ્યુચ્યુઅલ ફંડ

Gabelli Global Financial Services Fund Class AAA

$21.67

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Gabelli Global Financial Services Fund Class A

$21.88

GGFSX0.046%

Gabelli Global Financial Services Fund Class I

$21.68

GFSIX0.046%

Hennessy Large Cap Financial Fund Investor Class

$33.07

HLFNX0.27%

Rydex Banking Fund Class Investor

$124.01

RYKIX0.17%

T. Rowe Price Financial Services Fund

$47.50

PRISX0.17%

Vanguard Financials Index Fund Admiral Shares

$66.83

VFAIX0.075%

Fidelity Select Banking Portfolio

$34.87

FSRBX0.40%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.69

YTD વળતર

36.19%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

94.48 લાખ USD

ઊપજ

1.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2018

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