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

Faqja kryesoreGOLDX • Fond i përbashkët

Gabelli Gold Fund Class AAA

31,64 USD

20 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class A

37,84 USD

OPGSX1,07%

Fidelity Select Gold Portfolio

38,60 USD

FSAGX1,43%

American Century Global Gold Fund Investor Class

19,16 USD

BGEIX1,05%

Franklin Gold and Precious Metals Fund Class A

28,50 USD

FKRCX2,46%

First Eagle Gold Fund Class A

37,41 USD

SGGDX1,11%

VanEck International Investors Gold Fund Class A

16,46 USD

INIVX1,32%

Victory Precious Metals and Minerals Fund

29,70 USD

USAGX1,13%

Gabelli Gold Fund Class C

28,33 USD

GLDCX1,50%

Gabelli Gold Fund Class A

31,69 USD

GLDAX1,49%

Allspring Precious Metals Fund - Class A

89,49 USD

EKWAX0,98%

Fond i përbashkët

Mbyllja e fundit

32,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

52,21%

Raporti i shpenzimit

1,44%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

163,58 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

11 korr 1994

Lajmet nga tregu

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