Gabelli Gold Fund Class AAA (GOLDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGOLDX • Verðbréfasjóður

Gabelli Gold Fund Class AAA

23,16 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Gold Fund Class A

23,20 $

GLDAX2,77%

Gabelli Gold Fund Class C

20,75 $

GLDCX2,72%

Gabelli Global Content & Connectivity Fund Class AAA

23,11 $

GABTX0,70%

Gabelli Small Cap Growth Fund Class AAA

46,91 $

GABSX0,62%

First Eagle Gold Fund Class A

30,02 $

SGGDX2,60%

Invesco Gold & Special Minerals Fund Class A

29,76 $

OPGSX2,11%

U.S. Global Investors Gold and Precious Metals Fund

13,49 $

USERX2,74%

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,74%

Franklin Gold and Precious Metals Fund Class A

22,57 $

FKRCX2,34%

Victory Precious Metals and Minerals Fund

22,07 $

USAGX2,43%

Verðbréfasjóður

Við síðustu lokun

23,82 $

Ávöxtun á árinu

24,00%

Kostnaðarhlutfall

1,55%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

122,20 m. USD

Ávöxtun

0,91%

Söluþóknun

-

Upphafsdagur

11. júl. 1994

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