Gabelli Gold Fund Class A (GLDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGLDAX • ກອງທຶນຮວມ

Gabelli Gold Fund Class A

$22,17

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Gold Fund Class AAA

$22,13

GOLDX0,23%

Gabelli Gold Fund Class C

$19,88

GLDCX0,25%

Gabelli Small Cap Growth Fund Class AAA

$44,87

GABSX0,38%

Gabelli Gold Fund Class I

$22,69

GLDIX0,22%

VanEck International Investors Gold Fund Class A

$11,45

INIVX0,44%

Franklin Gold and Precious Metals Fund Class A

$19,14

FKRCX0,052%

First Eagle Gold Fund Class A

$27,61

SGGDX0,47%

OCM Gold Fund Investor Class

$13,07

OCMGX0,69%

Invesco Gold & Special Minerals Fund Class A

$27,71

OPGSX0,00%

American Century Global Gold Fund Investor Class

$13,45

BGEIX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,12%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

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