Çmimi dhe lajme për fondin e përbashkët Gabelli Gold Fund Class AAA (GOLDX)

Faqja kryesoreGOLDX • Fond i përbashkët

Gabelli Gold Fund Class AAA

51,03 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Gold Fund Class C

45,23 USD

GLDCX0,022%

Gabelli Gold Fund Class A

51,12 USD

GLDAX0,020%

First Eagle Gold Fund Class A

63,48 USD

SGGDX0,31%

U.S. Global Investors World Precious Minerals Fund

1,94 USD

UNWPX0,00%

Invesco Gold & Special Minerals Fund Class A

64,68 USD

OPGSX0,63%

Victory Precious Metals and Minerals Fund

52,37 USD

USAGX0,72%

Gabelli Gold Fund Class I

52,48 USD

GLDIX0,038%

Franklin Gold and Precious Metals Fund Class C

41,97 USD

FRGOX0,048%

ProFunds Precious Metals UltraSector Fund Investor Class

195,23 USD

PMPIX1,03%

American Century Global Gold Fund Investor Class

33,62 USD

BGEIX0,62%

Fond i përbashkët

Mbyllja e fundit

51,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,89%

Raporti i shpenzimit

1,44%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

275,51 mln USD

Rendimenti

6,79%

Parapagesa

Data e fillimit

11 korr 1994

Lajmet nga tregu

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