Cijena uzajamnog fonda i vijesti za Gabelli Global Financial Services Fund Class AAA (GAFSX) – Google Finance

Financije

Početna stranicaGAFSX • uzajamni fond

Gabelli Global Financial Services Fund Class AAA

21,67 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,69 $

Povrat za tekuću godinu

36,19 %

Omjer troškova

1,25 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

9,45 mil. USD

Prinos

1,71 %

Ulazna naknada

-

Datum pokretanja

1. lis 2018.

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