Gabelli Gold Fund Class A (GLDAX) Цена на взаимен фонд и новини

Начална страницаGLDAX • Взаимен фонд

Gabelli Gold Fund Class A

51,91 $

1.04 · USD · MUTF · Отказ от отговорност

Gabelli Gold Fund Class I

53,29 $

GLDIX4,86%

Gabelli Gold Fund Class C

45,93 $

GLDCX4,86%

Gabelli Gold Fund Class AAA

51,82 $

GOLDX4,88%

Franklin Gold and Precious Metals Fund Class C

42,76 $

FRGOX3,96%

U.S. Global Investors World Precious Minerals Fund

1,97 $

UNWPX2,07%

VanEck International Investors Gold Fund Class A

29,75 $

INIVX4,17%

American Century Global Gold Fund Investor Class

34,33 $

BGEIX4,79%

Franklin Gold and Precious Metals Fund Class A

50,71 $

FKRCX3,96%

OCM Gold Fund Investor Class

33,06 $

OCMGX4,36%

Fidelity Select Gold Portfolio

66,48 $

FSAGX4,23%

Взаимен фонд

Цена при затв. на предх. ден

49,50 $

Възвръщаемост от началото на годината до днешна дата

36,18%

Разходен коефициент

1,44%

Категория

Precious Metals Sector Equity

Рейтинг по Morningstar

Нетни активи

72,80 млн. USD

Доходност

5,36%

Начална такса

5,75%

Начална дата

31.12.2002 г.

Пазарни новини

incrypted

преди 1 ден

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