Çmimi dhe lajme për fondin e përbashkët Gabelli Gold Fund Class A (GLDAX) - Financat me Google

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Faqja kryesoreGLDAX • Fond i përbashkët

Gabelli Gold Fund Class A

33,95 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

30,31 USD

FKRCX0,30%

American Century Global Gold Fund Investor Class

20,50 USD

BGEIX0,68%

OCM Gold Fund Investor Class

20,85 USD

OCMGX0,67%

First Eagle Gold Fund Class A

39,52 USD

SGGDX0,73%

VanEck International Investors Gold Fund Class A

17,87 USD

INIVX0,61%

Gabelli Gold Fund Class C

30,31 USD

GLDCX0,39%

Gabelli Gold Fund Class AAA

33,89 USD

GOLDX0,38%

Invesco Gold & Special Minerals Fund Class A

40,80 USD

OPGSX0,78%

Fidelity Select Gold Portfolio

41,60 USD

FSAGX0,74%

Gabelli Gold Fund Class I

34,79 USD

GLDIX0,40%

Fond i përbashkët

Mbyllja e fundit

34,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

50,20%

Raporti i shpenzimit

1,44%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

30,05 mln USD

Rendimenti

1,41%

Parapagesa

5,75%

Data e fillimit

31 dhj 2002

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