Gabelli Gold Fund Class I (GLDIX) – Investeringsforeningspriser og nyheder – Google Finans

StartGLDIX • Investeringsforening

Gabelli Gold Fund Class I

30,11 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Gold Fund Class A

29,40 $

GLDAX0,68 %

Gabelli Gold Fund Class C

26,31 $

GLDCX0,69 %

Gabelli Gold Fund Class AAA

29,35 $

GOLDX0,69 %

OCM Gold Fund Investor Class

17,58 $

OCMGX0,86 %

VanEck International Investors Gold Fund Class Y

15,90 $

INIYX0,89 %

Invesco Gold & Special Minerals Fund Class R

32,84 $

OGMNX0,67 %

VanEck International Investors Gold Fund Class I

21,73 $

INIIX0,93 %

Rydex Precious Metals Fund Class A

143,15 $

RYMNX0,98 %

Rydex Precious Metals Fund Class H

137,34 $

RYMPX0,99 %

Rydex Precious Metals Fund Class C

110,75 $

RYZCX0,98 %

Investeringsforening

Seneste lukkekurs

29,90 $

ÅTD-udbytte

32,35 %

Omkostningsprocent

1,30 %

Kategori

Precious Metals Sector Equity

Morningstar-vurdering

Nettoaktiver

247,87 mio. USD

Afkast

1,76 %

Stiftelsesprovision

-

Oprettelsesdato

11. jan. 2008

Markedsnyheder

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