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

Faqja kryesoreOCMGX • Fond i përbashkët

OCM Gold Fund Investor Class

14,51 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class A

12,44 USD

INIVX2,51%

First Eagle Gold Fund Class A

30,18 USD

SGGDX2,68%

Invesco Gold & Special Minerals Fund Class A

29,63 USD

OPGSX3,61%

Franklin Gold and Precious Metals Fund Class A

21,26 USD

FKRCX3,32%

American Century Global Gold Fund Investor Class

14,55 USD

BGEIX3,39%

Gabelli Gold Fund Class A

23,91 USD

GLDAX2,49%

Fidelity Select Gold Portfolio

29,39 USD

FSAGX2,75%

Gabelli Gold Fund Class AAA

23,87 USD

GOLDX2,49%

U.S. Global Investors Gold and Precious Metals Fund

13,37 USD

USERX3,47%

Midas Fund

1,48 USD

MIDSX1,99%

Fond i përbashkët

Mbyllja e fundit

14,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,23%

Raporti i shpenzimit

2,44%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

13,78 mln USD

Rendimenti

1,91%

Parapagesa

4,50%

Data e fillimit

4 shk 1988

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%