Gabelli Gold Fund Class A (GLDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGLDAX • Verðbréfasjóður

Gabelli Gold Fund Class A

22,90 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Class A

22,21 $

FKRCX1,60%

OCM Gold Fund Investor Class

14,80 $

OCMGX1,46%

Gabelli Gold Fund Class AAA

22,86 $

GOLDX1,30%

Gabelli Gold Fund Class C

20,47 $

GLDCX1,35%

Rydex Precious Metals Fund Class Investor

43,59 $

RYPMX2,40%

Franklin Gold and Precious Metals Fund Advisor Class

24,16 $

FGADX1,63%

American Century Global Gold Fund A Class

13,52 $

ACGGX1,96%

Invesco Gold & Special Minerals Fund Class R

27,69 $

OGMNX1,53%

Allspring Precious Metals Fund - Class Inst

62,82 $

EKWYX1,21%

First Eagle Gold Fund Class A

29,52 $

SGGDX1,67%

Verðbréfasjóður

Við síðustu lokun

23,20 $

Ávöxtun á árinu

24,01%

Kostnaðarhlutfall

1,55%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

22,22 m. USD

Ávöxtun

0,91%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2002

Viðskiptafréttir

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