Cijena uzajamnog fonda i vijesti za Gabelli Gold Fund Class I (GLDIX) – Google Finance

Financije

Početna stranicaGLDIX • uzajamni fond

Gabelli Gold Fund Class I

51,78 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

55,41 $

Povrat za tekuću godinu

11,41 %

Omjer troškova

1,19 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

456,87 mil. USD

Prinos

6,46 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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