Çmimi dhe lajme për fondin e përbashkët Gabelli Gold Fund Class I (GLDIX)

Faqja kryesoreGLDIX • Fond i përbashkët

Gabelli Gold Fund Class I

62,27 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

U.S. Global Investors Gold and Precious Metals Fund

38,18 USD

USERX2,19%

Franklin Gold and Precious Metals Fund Class A

58,73 USD

FKRCX2,05%

Midas Discovery

4,60 USD

MIDSX1,10%

OCM Gold Fund Atlas Class

43,41 USD

OCMAX1,19%

VanEck International Investors Gold Fund Class A

33,82 USD

INIVX1,38%

American Century Global Gold Fund Investor Class

39,91 USD

BGEIX1,09%

Rydex Precious Metals Fund Class Investor

359,08 USD

RYPMX1,51%

Gabelli Gold Fund Class AAA

60,56 USD

GOLDX1,39%

Franklin Gold and Precious Metals Fund Class C

49,55 USD

FRGOX2,04%

Gabelli Gold Fund Class A

60,67 USD

GLDAX1,39%

Fond i përbashkët

Mbyllja e fundit

61,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,18%

Raporti i shpenzimit

1,19%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

456,87 mln USD

Rendimenti

6,52%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

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