Gabelli Global Financial Services Fund Class AAA (GAFSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGAFSX • ກອງທຶນຮວມ

Gabelli Global Financial Services Fund Class AAA

$21,28

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Global Financial Services Fund Class C

$21,05

GCFSX1,03%

Gabelli Global Financial Services Fund Class A

$21,47

GGFSX1,06%

Gabelli Global Financial Services Fund Class I

$21,28

GFSIX1,02%

Hennessy Large Cap Financial Fund Investor Class

$34,22

HLFNX1,41%

Rydex Banking Fund Class Investor

$124,76

RYKIX1,13%

Vanguard Financials Index Fund Admiral Shares

$68,04

VFAIX1,36%

T. Rowe Price Financial Services Fund

$48,21

PRISX1,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

36,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,71%

Front load

-

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