Gabelli Gold Fund Class I (GLDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGLDIX • Verðbréfasjóður

Gabelli Gold Fund Class I

56,82 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Midas Discovery

4,35 $

MIDSX2,59%

Allspring Precious Metals Fund - Class Inst

177,30 $

EKWYX3,10%

Franklin Gold and Precious Metals Fund Class A

54,95 $

FKRCX2,50%

VanEck International Investors Gold Fund Class A

32,07 $

INIVX2,79%

OCM Gold Fund Atlas Class

41,35 $

OCMAX2,12%

Victory Global Energy Transition Fund Class Y

66,18 $

RSNYX0,42%

Rydex Precious Metals Fund Class Investor

328,17 $

RYPMX3,47%

Sprott Gold Equity Fund Investor Class

147,51 $

SGDLX2,67%

U.S. Global Investors Gold and Precious Metals Fund

33,27 $

USERX3,03%

American Century Global Gold Fund Investor Class

36,15 $

BGEIX2,96%

Verðbréfasjóður

Við síðustu lokun

55,42 $

Ávöxtun á árinu

5,96%

Kostnaðarhlutfall

1,19%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

428,33 m. USD

Ávöxtun

6,76%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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