Gabelli Gold Fund Class I (GLDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGLDIX • vzajemni sklad

Gabelli Gold Fund Class I

48,44 $

30. dec. · USD · MUTF · Izjava

American Century Global Gold Fund Investor Class

31,33 $

BGEIX1,10 %

Midas Discovery

3,53 $

MIDSX0,86 %

Franklin Gold and Precious Metals Fund Class A

46,72 $

FKRCX0,75 %

VanEck International Investors Gold Fund Class A

26,34 $

INIVX1,04 %

OCM Gold Fund Atlas Class

34,85 $

OCMAX1,01 %

Victory Precious Metals and Minerals Fund

48,54 $

USAGX0,94 %

U.S. Global Investors Gold and Precious Metals Fund

30,05 $

USERX0,97 %

Gabelli Gold Fund Class AAA

47,13 $

GOLDX0,75 %

Gabelli Gold Fund Class C

41,86 $

GLDCX0,75 %

Gabelli Gold Fund Class A

47,22 $

GLDAX0,75 %

Prejšnji trg. dan.

48,09 $

Donos v tekočem letu

150,53 %

Razmerje stroškov

1,19 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

414,41 mio. USD

Donos

0,93 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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