Cijena uzajamnog fonda i vijesti za Gabelli Gold Fund Class A (GLDAX) – Google Finance

Početna stranicaGLDAX • uzajamni fond

Gabelli Gold Fund Class A

21,66 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Gabelli Gold Fund Class AAA

21,62 $

GOLDX0,41 %

Gabelli Gold Fund Class C

19,42 $

GLDCX0,41 %

Gabelli Small Cap Growth Fund Class AAA

44,09 $

GABSX0,59 %

Gabelli Gold Fund Class I

22,16 $

GLDIX0,40 %

VanEck International Investors Gold Fund Class A

11,14 $

INIVX0,54 %

Franklin Gold and Precious Metals Fund Class A

18,55 $

FKRCX0,70 %

First Eagle Gold Fund Class A

27,07 $

SGGDX0,62 %

OCM Gold Fund Investor Class

12,64 $

OCMGX0,32 %

Invesco Gold & Special Minerals Fund Class A

27,44 $

OPGSX1,05 %

American Century Global Gold Fund Investor Class

13,05 $

BGEIX0,76 %

Preth. zaklj. cijena

21,74 $

Povrat za tekuću godinu

14,91 %

Omjer troškova

1,55 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

19,44 mil. USD

Prinos

2,12 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2002.

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