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The Gold Bullion Strategy Fund Investor Class (QGLDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.72-0.25 (-1.19%)
At close: 8:00PM EST
Full screen
Previous Close20.97
YTD Return-9.84%
Expense Ratio (net)1.51%
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets104.19M
Beta (5Y Monthly)0.00
5y Average ReturnN/A
Holdings Turnover190.00%
Last Dividend2.34
Average for CategoryN/A
Inception DateJul 08, 2013