Cijena uzajamnog fonda i vijesti za Gabelli Gold Fund Class A (GLDAX) – Google Finance

Financije

Početna stranicaGLDAX • uzajamni fond

Gabelli Gold Fund Class A

51,54 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Gabelli Gold Fund Class I

52,92 $

GLDIX0,84 %

Gabelli Gold Fund Class C

45,60 $

GLDCX0,82 %

Gabelli Gold Fund Class AAA

51,45 $

GOLDX0,82 %

Franklin Gold and Precious Metals Fund Class C

42,29 $

FRGOX0,76 %

U.S. Global Investors World Precious Minerals Fund

1,91 $

UNWPX1,55 %

VanEck International Investors Gold Fund Class A

29,66 $

INIVX0,88 %

American Century Global Gold Fund Investor Class

33,91 $

BGEIX0,86 %

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74 %

OCM Gold Fund Investor Class

32,93 $

OCMGX1,26 %

Fidelity Select Gold Portfolio

66,34 $

FSAGX1,00 %

Preth. zaklj. cijena

51,12 $

Povrat za tekuću godinu

5,91 %

Omjer troškova

1,44 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

56,73 mil. USD

Prinos

6,79 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2002.

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