Gabelli Gold Fund Class A (GLDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGLDAX • ກອງທຶນຮວມ

Gabelli Gold Fund Class A

$50,46

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck International Investors Gold Fund Class A

$28,07

INIVX6,03%

Franklin Gold and Precious Metals Fund Class A

$49,09

FKRCX7,25%

American Century Global Gold Fund Investor Class

$33,31

BGEIX6,27%

OCM Gold Fund Investor Class

$31,54

OCMGX5,63%

Fidelity Select Gold Portfolio

$63,30

FSAGX6,12%

Invesco Gold & Special Minerals Fund Class A

$63,46

OPGSX5,96%

Sprott Gold Equity Fund Investor Class

$134,01

SGDLX6,50%

First Eagle Gold Fund Class A

$62,08

SGGDX5,57%

Gabelli Gold Fund Class C

$44,70

GLDCX6,54%

Gabelli Gold Fund Class AAA

$50,37

GOLDX6,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$53,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,44%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

59,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,47%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

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