Gabelli Gold Fund Class A (GLDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGLDAX • vzajemni sklad

Gabelli Gold Fund Class A

22,87 $

30. jan. · USD · MUTF · Izjava

Gabelli Gold Fund Class AAA

22,83 $

GOLDX2,75 %

Gabelli Gold Fund Class C

20,50 $

GLDCX2,76 %

Gabelli Small Cap Growth Fund Class AAA

45,21 $

GABSX1,07 %

Gabelli Gold Fund Class I

23,41 $

GLDIX2,77 %

VanEck International Investors Gold Fund Class A

11,91 $

INIVX3,48 %

Franklin Gold and Precious Metals Fund Class A

19,84 $

FKRCX2,59 %

First Eagle Gold Fund Class A

28,67 $

SGGDX3,13 %

OCM Gold Fund Investor Class

13,62 $

OCMGX3,26 %

Invesco Gold & Special Minerals Fund Class A

28,69 $

OPGSX2,54 %

American Century Global Gold Fund Investor Class

14,00 $

BGEIX3,32 %

Prejšnji trg. dan.

22,25 $

Donos v tekočem letu

14,91 %

Razmerje stroškov

1,55 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

19,44 mio. USD

Donos

2,12 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2002

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