Cijena uzajamnog fonda i vijesti za Gabelli Gold Fund Class C (GLDCX) – Google Finance

Početna stranicaGLDCX • uzajamni fond

Gabelli Gold Fund Class C

28,54 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Gold Fund Class A

31,91 $

GLDAX2,15 %

Gabelli Gold Fund Class AAA

31,86 $

GOLDX2,12 %

Gabelli Gold Fund Class I

32,69 $

GLDIX2,13 %

Allspring Precious Metals Fund - Class C

77,51 $

EKWCX2,16 %

Franklin Gold and Precious Metals Fund Class C

25,07 $

FRGOX2,57 %

VanEck International Investors Gold Fund Class C

13,08 $

IIGCX2,17 %

OCM Gold Fund Investor Class

19,86 $

OCMGX2,02 %

Rydex Precious Metals Fund Class H

148,28 $

RYMPX2,24 %

Rydex Precious Metals Fund Class C

119,47 $

RYZCX2,25 %

Invesco Gold & Special Minerals Fund Class R

36,27 $

OGMNX2,32 %

Preth. zaklj. cijena

29,16 $

Povrat za tekuću godinu

44,07 %

Omjer troškova

2,19 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

16,88 mil. USD

Prinos

1,09 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

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