Çmimi dhe lajme për fondin e përbashkët Gabelli Gold Fund Class AAA (GOLDX) - Financat me Google

Faqja kryesoreGOLDX • Fond i përbashkët

Gabelli Gold Fund Class AAA

29,35 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class A

34,78 USD

OPGSX0,67%

First Eagle Gold Fund Class A

35,73 USD

SGGDX0,96%

American Century Global Gold Fund Investor Class

17,87 USD

BGEIX1,02%

VanEck International Investors Gold Fund Class A

15,32 USD

INIVX0,92%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Victory Precious Metals and Minerals Fund

27,96 USD

USAGX0,50%

Fidelity Select Gold Portfolio

36,11 USD

FSAGX0,56%

Gabelli Gold Fund Class A

29,40 USD

GLDAX0,68%

Gabelli Gold Fund Class C

26,31 USD

GLDCX0,69%

Gabelli Small Cap Growth Fund Class AAA

39,60 USD

GABSX0,051%

Fond i përbashkët

Mbyllja e fundit

29,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,28%

Raporti i shpenzimit

1,55%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

140,82 mln USD

Rendimenti

1,60%

Parapagesa

-

Data e fillimit

11 korr 1994

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