Gabelli Gold Fund Class I (GLDIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGLDIX • vzajemni sklad

Gabelli Gold Fund Class I

31,23 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,54 $

Donos v tekočem letu

52,32 %

Razmerje stroškov

1,19 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

269,01 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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