Cijena uzajamnog fonda i vijesti za Gabelli Gold Fund Class I (GLDIX) – Google Finance

Početna stranicaGLDIX • uzajamni fond

Gabelli Gold Fund Class I

31,23 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Gold Fund Class C

27,25 $

GLDCX4,02 %

Gabelli Gold Fund Class A

30,48 $

GLDAX4,03 %

Victory Precious Metals and Minerals Fund

28,63 $

USAGX3,67 %

Midas Discovery

2,02 $

MIDSX4,27 %

Fidelity Select Gold Portfolio

37,18 $

FSAGX3,85 %

OCM Gold Fund Investor Class

18,93 $

OCMGX3,71 %

VanEck International Investors Gold Fund Class A

15,83 $

INIVX4,23 %

VanEck International Investors Gold Fund Class C

12,65 $

IIGCX4,17 %

Preth. zaklj. cijena

32,54 $

Povrat za tekuću godinu

52,32 %

Omjer troškova

1,19 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

269,01 mil. USD

Prinos

1,53 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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