Gabelli Gold Fund Class I (GLDIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGLDIX • vzajemni sklad

Gabelli Gold Fund Class I

28,48 $

13. maj · USD · MUTF · Izjava

Gabelli Gold Fund Class C

24,88 $

GLDCX0,60 %

Gabelli Gold Fund Class A

27,80 $

GLDAX0,61 %

Gabelli Gold Fund Class AAA

27,76 $

GOLDX0,57 %

Gabelli Global Financial Services Fund Class C

17,27 $

GCFSX0,58 %

OCM Gold Fund Investor Class

17,15 $

OCMGX0,70 %

VanEck International Investors Gold Fund Class I

20,73 $

INIIX0,44 %

VanEck International Investors Gold Fund Class Y

15,17 $

INIYX0,40 %

OCM Gold Fund Atlas Class

19,74 $

OCMAX0,71 %

Invesco Gold & Special Minerals Fund Class R

32,24 $

OGMNX0,28 %

Rydex Precious Metals Fund Class A

135,87 $

RYMNX0,12 %

Prejšnji trg. dan.

28,65 $

Donos v tekočem letu

32,35 %

Razmerje stroškov

1,30 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

247,87 mio. USD

Donos

1,76 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

Borzne novice

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