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

Faqja kryesoreGOLDX • Fond i përbashkët

Gabelli Gold Fund Class AAA

23,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class A

29,63 USD

OPGSX3,61%

First Eagle Gold Fund Class A

30,18 USD

SGGDX2,68%

American Century Global Gold Fund Investor Class

14,55 USD

BGEIX3,39%

VanEck International Investors Gold Fund Class A

12,44 USD

INIVX2,51%

Fidelity Select Gold Portfolio

29,39 USD

FSAGX2,75%

Franklin Gold and Precious Metals Fund Class A

21,26 USD

FKRCX3,32%

Victory Precious Metals and Minerals Fund

22,97 USD

USAGX2,75%

Gabelli Gold Fund Class A

23,91 USD

GLDAX2,49%

Gabelli Gold Fund Class C

21,43 USD

GLDCX2,46%

Gabelli Global Content & Connectivity Fund Class AAA

23,31 USD

GABTX0,77%

Fond i përbashkët

Mbyllja e fundit

24,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,69%

Raporti i shpenzimit

1,55%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

117,62 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

11 korr 1994

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%