Çmimi dhe lajme për fondin e përbashkët Gabelli Gold Fund Class C (GLDCX)

Faqja kryesoreGLDCX • Fond i përbashkët

Gabelli Gold Fund Class C

45,67 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class C

42,67 USD

FRGOX0,95%

VanEck International Investors Gold Fund Class C

23,29 USD

IIGCX0,60%

Allspring Precious Metals Fund - Class C

142,83 USD

EKWCX1,08%

Victory Precious Metals and Minerals Fund Class A

51,81 USD

UPMMX1,19%

American Century Global Gold Fund C Class

31,23 USD

AGYCX1,17%

Gabelli Gold Fund Class A

51,60 USD

GLDAX0,53%

Gabelli Gold Fund Class AAA

51,51 USD

GOLDX0,55%

Gabelli Gold Fund Class I

52,97 USD

GLDIX0,53%

American Century Global Gold Fund A Class

33,08 USD

ACGGX1,16%

Franklin Gold and Precious Metals Fund Class A

50,60 USD

FKRCX0,98%

Fond i përbashkët

Mbyllja e fundit

45,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,01%

Raporti i shpenzimit

2,19%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

43,96 mln USD

Rendimenti

5,70%

Parapagesa

Data e fillimit

31 dhj 2002

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