Gabelli Gold Fund Class I (GLDIX) Цена на взаимен фонд и новини

Начална страницаGLDIX • Взаимен фонд

Gabelli Gold Fund Class I

51,78 $

5.02 · USD · MUTF · Отказ от отговорност

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25%

OCM Gold Fund Atlas Class

36,61 $

OCMAX5,64%

American Century Global Gold Fund Investor Class

33,31 $

BGEIX6,27%

Midas Discovery

3,79 $

MIDSX5,96%

U.S. Global Investors Gold and Precious Metals Fund

31,84 $

USERX7,92%

VanEck International Investors Gold Fund Class A

28,07 $

INIVX6,03%

Allspring Precious Metals Fund - Class Inst

158,17 $

EKWYX6,13%

Victory Precious Metals and Minerals Fund

51,59 $

USAGX6,20%

Franklin Gold and Precious Metals Fund Class C

41,43 $

FRGOX7,25%

Franklin Gold and Precious Metals Fund Advisor Class

54,47 $

FGADX7,25%

Взаимен фонд

Цена при затв. на предх. ден

55,41 $

Възвръщаемост от началото на годината до днешна дата

11,41%

Разходен коефициент

1,19%

Категория

Precious Metals Sector Equity

Рейтинг по Morningstar

Нетни активи

456,87 млн. USD

Доходност

6,46%

Начална такса

Начална дата

11.01.2008 г.

Пазарни новини

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