Çmimi dhe lajme për fondin e përbashkët Gabelli Gold Fund Class A (GLDAX)

Faqja kryesoreGLDAX • Fond i përbashkët

Gabelli Gold Fund Class A

23,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Gold Fund Class AAA

23,87 USD

GOLDX2,49%

Gabelli Gold Fund Class C

21,43 USD

GLDCX2,46%

Gabelli Gold Fund Class I

24,48 USD

GLDIX2,47%

OCM Gold Fund Investor Class

14,51 USD

OCMGX2,42%

VanEck International Investors Gold Fund Class A

12,44 USD

INIVX2,51%

First Eagle Gold Fund Class A

30,18 USD

SGGDX2,68%

Fidelity Select Gold Portfolio

29,39 USD

FSAGX2,75%

Franklin Gold and Precious Metals Fund Class A

21,26 USD

FKRCX3,32%

Invesco Gold & Special Minerals Fund Class A

29,63 USD

OPGSX3,61%

American Century Global Gold Fund Investor Class

14,55 USD

BGEIX3,39%

Fond i përbashkët

Mbyllja e fundit

24,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,72%

Raporti i shpenzimit

1,55%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

21,98 mln USD

Rendimenti

1,88%

Parapagesa

5,75%

Data e fillimit

31 dhj 2002

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%