Gabelli Global Financial Services Fund Class AAA (GAFSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGAFSX • Verðbréfasjóður

Gabelli Global Financial Services Fund Class AAA

21,67 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,69 $

Ávöxtun á árinu

36,19%

Kostnaðarhlutfall

1,25%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

9,45 m. USD

Ávöxtun

1,71%

Söluþóknun

-

Upphafsdagur

1. okt. 2018

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