Gabelli Gold Fund Class A (GLDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGLDAX • vzajemni sklad

Gabelli Gold Fund Class A

30,48 $

27. jun. · USD · MUTF · Izjava

Gabelli Gold Fund Class C

27,25 $

GLDCX4,02 %

American Century Global Gold Fund Investor Class

18,31 $

BGEIX3,33 %

Gabelli Gold Fund Class AAA

30,43 $

GOLDX4,04 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

First Eagle Gold Fund Class A

36,25 $

SGGDX3,28 %

OCM Gold Fund Investor Class

18,93 $

OCMGX3,71 %

VanEck International Investors Gold Fund Class A

15,83 $

INIVX4,23 %

Fidelity Select Gold Portfolio

37,18 $

FSAGX3,85 %

Invesco Gold & Special Minerals Fund Class A

36,21 $

OPGSX3,70 %

Gabelli Gold Fund Class I

31,23 $

GLDIX4,03 %

Prejšnji trg. dan.

31,76 $

Donos v tekočem letu

52,23 %

Razmerje stroškov

1,44 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

30,27 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2002

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