Çmimi dhe lajme për fondin e përbashkët Gabelli Gold Fund Class AAA (GOLDX)

Faqja kryesoreGOLDX • Fond i përbashkët

Gabelli Gold Fund Class AAA

54,60 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class A

69,71 USD

OPGSX5,18%

First Eagle Gold Fund Class A

67,06 USD

SGGDX5,64%

Victory Precious Metals and Minerals Fund

56,87 USD

USAGX6,16%

Gabelli Gold Fund Class C

48,47 USD

GLDCX7,14%

Gabelli Gold Fund Class A

54,70 USD

GLDAX7,13%

Gabelli Gold Fund Class I

56,13 USD

GLDIX7,14%

U.S. Global Investors Gold and Precious Metals Fund

35,11 USD

USERX6,23%

VanEck International Investors Gold Fund Class A

30,32 USD

INIVX6,54%

Franklin Gold and Precious Metals Fund Class A

53,45 USD

FKRCX6,16%

Midas Discovery

4,15 USD

MIDSX7,24%

Fond i përbashkët

Mbyllja e fundit

50,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

167,26%

Raporti i shpenzimit

1,44%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

274,83 mln USD

Rendimenti

7,17%

Parapagesa

Data e fillimit

11 korr 1994

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