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

Domača stranGLDIX • vzajemni sklad

Gabelli Gold Fund Class I

24,48 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,10 $

Donos v tekočem letu

12,67 %

Razmerje stroškov

1,30 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

200,29 mio. USD

Donos

2,07 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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