Gabelli Gold Fund Class I (GLDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGLDIX • ກອງທຶນຮວມ

Gabelli Gold Fund Class I

$24,48

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Gold Fund Class C

$21,43

GLDCX2,46%

Gabelli Gold Fund Class A

$23,91

GLDAX2,49%

Gabelli Gold Fund Class AAA

$23,87

GOLDX2,49%

OCM Gold Fund Atlas Class

$16,67

OCMAX2,46%

OCM Gold Fund Investor Class

$14,51

OCMGX2,42%

Invesco Gold & Special Minerals Fund Class R

$27,98

OGMNX3,62%

Rydex Precious Metals Fund Class C

$31,11

RYZCX4,25%

Rydex Precious Metals Fund Class A

$40,16

RYMNX4,24%

Invesco Gold & Special Minerals Fund Class Y

$29,69

OGMYX3,60%

Rydex Precious Metals Fund Class H

$38,53

RYMPX4,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

200,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

ຂ່າວຕະຫຼາດ

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