Preços e notícias sobre o fundo mútuo Gabelli Gold Fund Class I (GLDIX): Google Finanças

Página inicialGLDIX • Fundo Mútuo

Gabelli Gold Fund Class I

$ 24,48

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 25,10

Retorno acumulado no ano

12,67%

Proporção de despesas

1,30%

Categoria

Precious Metals Sector Equity

Classificação Morningstar

Ativos líquidos

200,29 mi USD

Rendimento

2,07%

Taxa de ingresso

Data de lançamento

11 de jan. de 2008

Notícias sobre o mercado

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3,78%