Gabelli Gold Fund Class I (GLDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGLDIX • ກອງທຶນຮວມ

Gabelli Gold Fund Class I

$62,27

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

U.S. Global Investors Gold and Precious Metals Fund

$38,18

USERX2,19%

Franklin Gold and Precious Metals Fund Class A

$58,73

FKRCX2,05%

Midas Discovery

$4,60

MIDSX1,10%

OCM Gold Fund Atlas Class

$43,41

OCMAX1,19%

VanEck International Investors Gold Fund Class A

$33,82

INIVX1,38%

American Century Global Gold Fund Investor Class

$39,91

BGEIX1,09%

Rydex Precious Metals Fund Class Investor

$359,08

RYPMX1,51%

Gabelli Gold Fund Class AAA

$60,56

GOLDX1,39%

Franklin Gold and Precious Metals Fund Class C

$49,55

FRGOX2,04%

Gabelli Gold Fund Class A

$60,67

GLDAX1,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$61,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

456,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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