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

Faqja kryesoreGOLDX • Fond i përbashkët

Gabelli Gold Fund Class AAA

51,51 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class A

64,96 USD

SGGDX0,48%

Invesco Gold & Special Minerals Fund Class A

65,33 USD

OPGSX1,07%

Victory Precious Metals and Minerals Fund

52,68 USD

USAGX1,17%

Gabelli Gold Fund Class C

45,67 USD

GLDCX0,53%

Gabelli Gold Fund Class A

51,60 USD

GLDAX0,53%

Gabelli Gold Fund Class I

52,97 USD

GLDIX0,53%

American Century Global Gold Fund Investor Class

33,90 USD

BGEIX1,16%

Allspring Precious Metals Fund - Class A

163,63 USD

EKWAX1,09%

Franklin Gold and Precious Metals Fund Class A

50,60 USD

FKRCX0,98%

Fidelity Select Gold Portfolio

66,13 USD

FSAGX0,84%

Fond i përbashkët

Mbyllja e fundit

51,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,16%

Raporti i shpenzimit

1,44%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

368,01 mln USD

Rendimenti

5,37%

Parapagesa

Data e fillimit

11 korr 1994

Lajmet nga tregu

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