Cijena uzajamnog fonda i vijesti za Gabelli Gold Fund Class A (GLDAX) – Google Finance

Financije

Početna stranicaGLDAX • uzajamni fond

Gabelli Gold Fund Class A

31,05 $

15. srp · USD · MUTF · Odricanje od odgovornosti

Invesco Gold & Special Minerals Fund Class A

36,79 $

OPGSX1,45 %

Fidelity Select Gold Portfolio

38,36 $

FSAGX0,83 %

American Century Global Gold Fund Investor Class

18,65 $

BGEIX1,11 %

Franklin Gold and Precious Metals Fund Class A

28,81 $

FKRCX0,76 %

First Eagle Gold Fund Class A

36,90 $

SGGDX1,07 %

VanEck International Investors Gold Fund Class A

16,33 $

INIVX0,97 %

OCM Gold Fund Investor Class

19,52 $

OCMGX0,71 %

Gabelli Gold Fund Class C

27,75 $

GLDCX1,25 %

Gabelli Gold Fund Class AAA

31,00 $

GOLDX1,24 %

Gabelli Gold Fund Class I

31,82 $

GLDIX1,24 %

Preth. zaklj. cijena

31,45 $

Povrat za tekuću godinu

55,40 %

Omjer troškova

1,44 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

30,97 mil. USD

Prinos

1,37 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2002.

Vijesti s tržišta

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