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

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Domača stranGLDAX • vzajemni sklad

Gabelli Gold Fund Class A

46,74 $

31. dec. · USD · MUTF · Izjava

Franklin Gold and Precious Metals Fund Class A

46,14 $

FKRCX1,24 %

Gabelli Gold Fund Class C

41,43 $

GLDCX1,03 %

Gabelli Gold Fund Class AAA

46,66 $

GOLDX1,00 %

VanEck International Investors Gold Fund Class A

26,06 $

INIVX1,06 %

American Century Global Gold Fund Investor Class

30,97 $

BGEIX1,15 %

OCM Gold Fund Investor Class

29,74 $

OCMGX0,97 %

Gabelli Gold Fund Class I

47,96 $

GLDIX0,99 %

Fidelity Select Gold Portfolio

58,46 $

FSAGX1,13 %

Invesco Gold & Special Minerals Fund Class A

59,05 $

OPGSX1,07 %

Sprott Gold Equity Fund Investor Class

126,68 $

SGDLX0,87 %

Prejšnji trg. dan.

47,22 $

Donos v tekočem letu

150,05 %

Razmerje stroškov

1,44 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

50,58 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2002

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