Gabelli Gold Fund Class I (GLDIX) Хамтын сангийн үнэ & Мэдээ

НүүрGLDIX • Хамтын сан

Gabelli Gold Fund Class I

$ 52.92

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Midas Discovery

$ 4.05

MIDSX0.75%

American Century Global Gold Fund Investor Class

$ 33.91

BGEIX0.86%

Franklin Gold and Precious Metals Fund Class A

$ 50.16

FKRCX0.74%

VanEck International Investors Gold Fund Class A

$ 29.66

INIVX0.88%

OCM Gold Fund Atlas Class

$ 38.26

OCMAX1.24%

U.S. Global Investors Gold and Precious Metals Fund

$ 30.63

USERX0.43%

Allspring Precious Metals Fund - Class Inst

$ 167.49

EKWYX0.76%

Gabelli Gold Fund Class A

$ 51.54

GLDAX0.82%

Rydex Precious Metals Fund Class Investor

$ 307.72

RYPMX0.63%

Sprott Gold Equity Fund Investor Class

$ 138.47

SGDLX1.21%

Хамтын сан

Өмнөх хаалт

$ 52.48

YTD өгөөж

5.96%

Зардлын харьцаа

1.19%

Ангилал

Precious Metals Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

428.33 сая USD

Өгөөж

6.76%

Эхлэл зардал

Эхлэх огноо

2008 оны 1-р сарын 11

Зах зээлийн мэдээ

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