Çmimi dhe lajme për fondin e përbashkët Gabelli Gold Fund Class C (GLDCX)

Faqja kryesoreGLDCX • Fond i përbashkët

Gabelli Gold Fund Class C

26,31 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Gold Fund Class A

29,40 USD

GLDAX0,68%

Gabelli Gold Fund Class AAA

29,35 USD

GOLDX0,69%

Gabelli Gold Fund Class I

30,11 USD

GLDIX0,70%

OCM Gold Fund Investor Class

17,58 USD

OCMGX0,86%

Rydex Precious Metals Fund Class H

137,34 USD

RYMPX0,99%

Rydex Precious Metals Fund Class C

110,75 USD

RYZCX0,98%

Invesco Gold & Special Minerals Fund Class R

32,84 USD

OGMNX0,67%

Allspring Precious Metals Fund - Class C

71,68 USD

EKWCX0,80%

VanEck International Investors Gold Fund Class C

12,25 USD

IIGCX0,91%

Rydex Precious Metals Fund Class A

143,15 USD

RYMNX0,98%

Fond i përbashkët

Mbyllja e fundit

26,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,99%

Raporti i shpenzimit

2,30%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

15,35 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

31 dhj 2002

Lajmet nga tregu

CNBC

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