Cijena uzajamnog fonda i vijesti za Gabelli Gold Fund Class I (GLDIX)

Početna stranicaGLDIX • uzajamni fond

Gabelli Gold Fund Class I

32,69 $

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 C

28,54 $

GLDCX2,13 %

OCM Gold Fund Investor Class

19,86 $

OCMGX2,02 %

OCM Gold Fund Atlas Class

22,86 $

OCMAX2,01 %

Franklin Gold and Precious Metals Fund Advisor Class

32,04 $

FGADX2,55 %

Franklin Gold and Precious Metals Fund Class R6

32,58 $

FGPMX2,54 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

VanEck International Investors Gold Fund Class I

23,23 $

INIIX2,15 %

VanEck International Investors Gold Fund Class Y

17,00 $

INIYX2,19 %

Uzajamni fond

Preth. zaklj. cijena

33,40 $

Povrat za tekuću godinu

44,54 %

Omjer troškova

1,19 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

258,60 mil. USD

Prinos

1,61 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

U vijestima

Seeking Alpha

prije 2 dana

The Gabelli Gold Fund, Inc. Q1 2025 Commentary (GLDIX)