Çmimi dhe lajme për fondin e përbashkët Gabelli Gold Fund Class I (GLDIX)

Faqja kryesoreGLDIX • Fond i përbashkët

Gabelli Gold Fund Class I

51,78 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

49,09 USD

FKRCX7,25%

OCM Gold Fund Atlas Class

36,61 USD

OCMAX5,64%

American Century Global Gold Fund Investor Class

33,31 USD

BGEIX6,27%

Midas Discovery

3,79 USD

MIDSX5,96%

U.S. Global Investors Gold and Precious Metals Fund

31,84 USD

USERX7,92%

VanEck International Investors Gold Fund Class A

28,07 USD

INIVX6,03%

Allspring Precious Metals Fund - Class Inst

158,17 USD

EKWYX6,13%

Victory Precious Metals and Minerals Fund

51,59 USD

USAGX6,20%

Franklin Gold and Precious Metals Fund Class C

41,43 USD

FRGOX7,25%

Franklin Gold and Precious Metals Fund Advisor Class

54,47 USD

FGADX7,25%

Fond i përbashkët

Mbyllja e fundit

55,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,41%

Raporti i shpenzimit

1,19%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

456,87 mln USD

Rendimenti

6,46%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

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