Gabelli Gold Fund Class A (GLDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGLDAX • Verðbréfasjóður

Gabelli Gold Fund Class A

53,99 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class A

29,87 $

INIVX0,13%

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54%

American Century Global Gold Fund Investor Class

35,54 $

BGEIX0,14%

OCM Gold Fund Investor Class

33,42 $

OCMGX0,15%

Fidelity Select Gold Portfolio

63,30 $

FSAGX6,12%

Invesco Gold & Special Minerals Fund Class A

67,48 $

OPGSX0,015%

Sprott Gold Equity Fund Investor Class

143,32 $

SGDLX0,34%

First Eagle Gold Fund Class A

65,74 $

SGGDX0,69%

Gabelli Gold Fund Class C

47,83 $

GLDCX0,63%

Gabelli Gold Fund Class AAA

53,90 $

GOLDX0,63%

Verðbréfasjóður

Við síðustu lokun

53,65 $

Ávöxtun á árinu

11,38%

Kostnaðarhlutfall

1,44%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

59,10 m. USD

Ávöxtun

6,47%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2002

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