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

Faqja kryesoreGLDCX • Fond i përbashkët

Gabelli Gold Fund Class C

27,25 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Gold Fund Class A

30,48 USD

GLDAX4,03%

Gabelli Gold Fund Class AAA

30,43 USD

GOLDX4,04%

Franklin Gold and Precious Metals Fund Class C

23,85 USD

FRGOX3,52%

VanEck International Investors Gold Fund Class C

12,65 USD

IIGCX4,17%

Allspring Precious Metals Fund - Class C

75,21 USD

EKWCX4,23%

Gabelli Gold Fund Class I

31,23 USD

GLDIX4,03%

Rydex Precious Metals Fund Class C

117,40 USD

RYZCX3,70%

American Century Global Gold Fund A Class

17,88 USD

ACGGX3,35%

OCM Gold Fund Investor Class

18,93 USD

OCMGX3,71%

Allspring Precious Metals Fund - Class A

86,29 USD

EKWAX4,22%

Fond i përbashkët

Mbyllja e fundit

28,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

51,68%

Raporti i shpenzimit

2,19%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

17,74 mln USD

Rendimenti

1,04%

Parapagesa

-

Data e fillimit

31 dhj 2002

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