Gabelli Gold Fund Class A (GLDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGLDAX • ກອງທຶນຮວມ

Gabelli Gold Fund Class A

$23,91

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Gold Fund Class AAA

$23,87

GOLDX2,49%

Gabelli Gold Fund Class C

$21,43

GLDCX2,46%

Gabelli Gold Fund Class I

$24,48

GLDIX2,47%

OCM Gold Fund Investor Class

$14,51

OCMGX2,42%

VanEck International Investors Gold Fund Class A

$12,44

INIVX2,51%

First Eagle Gold Fund Class A

$30,18

SGGDX2,68%

Fidelity Select Gold Portfolio

$29,39

FSAGX2,75%

Franklin Gold and Precious Metals Fund Class A

$21,26

FKRCX3,32%

Invesco Gold & Special Minerals Fund Class A

$29,63

OPGSX3,61%

American Century Global Gold Fund Investor Class

$14,55

BGEIX3,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,88%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

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