Çmimi dhe lajme për fondin e përbashkët Gabelli Gold Fund Class I (GLDIX)

Faqja kryesoreGLDIX • Fond i përbashkët

Gabelli Gold Fund Class I

24,48 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Gold Fund Class C

21,43 USD

GLDCX2,46%

Gabelli Gold Fund Class A

23,91 USD

GLDAX2,49%

Gabelli Gold Fund Class AAA

23,87 USD

GOLDX2,49%

OCM Gold Fund Atlas Class

16,67 USD

OCMAX2,46%

OCM Gold Fund Investor Class

14,51 USD

OCMGX2,42%

Invesco Gold & Special Minerals Fund Class R

27,98 USD

OGMNX3,62%

Rydex Precious Metals Fund Class C

31,11 USD

RYZCX4,25%

Rydex Precious Metals Fund Class A

40,16 USD

RYMNX4,24%

Invesco Gold & Special Minerals Fund Class Y

29,69 USD

OGMYX3,60%

Rydex Precious Metals Fund Class H

38,53 USD

RYMPX4,25%

Fond i përbashkët

Mbyllja e fundit

25,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,67%

Raporti i shpenzimit

1,30%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

200,29 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

CNBC

2 orë më parë

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.INX

1,71%