Gabelli Gold Fund Class C (GLDCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGLDCX • vzajemni sklad

Gabelli Gold Fund Class C

28,54 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,16 $

Donos v tekočem letu

44,07 %

Razmerje stroškov

2,19 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

16,88 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2002

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