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

Faqja kryesoreGOLDX • Fond i përbashkët

Gabelli Gold Fund Class AAA

21,62 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class A

27,44 USD

OPGSX1,05%

American Century Global Gold Fund Investor Class

13,05 USD

BGEIX0,76%

First Eagle Gold Fund Class A

27,07 USD

SGGDX0,62%

Fidelity Select Gold Portfolio

26,14 USD

FSAGX0,83%

VanEck International Investors Gold Fund Class A

11,14 USD

INIVX0,54%

Franklin Gold and Precious Metals Fund Class A

18,55 USD

FKRCX0,70%

Victory Precious Metals and Minerals Fund

20,25 USD

USAGX0,34%

Gabelli Gold Fund Class A

21,66 USD

GLDAX0,37%

Gabelli Gold Fund Class C

19,42 USD

GLDCX0,41%

Gabelli Global Content & Connectivity Fund Class AAA

21,42 USD

GABTX0,23%

Fond i përbashkët

Mbyllja e fundit

21,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,92%

Raporti i shpenzimit

1,55%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

105,49 mln USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

11 korr 1994

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