Çmimi dhe lajme për fondin e përbashkët OCM Gold Fund Investor Class (OCMGX)

Faqja kryesoreOCMGX • Fond i përbashkët

OCM Gold Fund Investor Class

35,73 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class A

32,33 USD

INIVX2,63%

Gabelli Gold Fund Class A

58,07 USD

GLDAX2,76%

American Century Global Gold Fund Investor Class

38,20 USD

BGEIX2,74%

First Eagle Gold Fund Class A

69,71 USD

SGGDX2,15%

Franklin Gold and Precious Metals Fund Class A

55,77 USD

FKRCX2,57%

Invesco Gold & Special Minerals Fund Class A

72,50 USD

OPGSX2,65%

Fidelity Select Gold Portfolio

72,37 USD

FSAGX2,33%

Sprott Gold Equity Fund Investor Class

152,68 USD

SGDLX2,62%

Allspring Precious Metals Fund - Class A

177,67 USD

EKWAX2,33%

American Century Global Gold Fund A Class

37,28 USD

ACGGX2,73%

Fond i përbashkët

Mbyllja e fundit

34,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,05%

Raporti i shpenzimit

2,38%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

32,86 mln USD

Rendimenti

5,62%

Parapagesa

4,50%

Data e fillimit

4 shk 1988

Lajmet nga tregu

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