Invesco Gold & Special Minerals Fund Class A（OPGSX）投資信託の基準価額、ニュース

ホームOPGSX • 投資信託

Invesco Gold & Special Minerals Fund Class A

$61.64

12月23日 · USD · MUTF · 免責条項

Franklin Gold and Precious Metals Fund Class A

$47.96

FKRCX0.95%

First Eagle Gold Fund Class A

$59.58

SGGDX0.66%

Allspring Precious Metals Fund - Class A

$152.74

EKWAX0.37%

Victory Precious Metals and Minerals Fund

$50.28

USAGX0.080%

VanEck International Investors Gold Fund Class A

$27.31

INIVX0.44%

Gabelli Gold Fund Class AAA

$56.31

GOLDX0.28%

Fidelity Select Gold Portfolio

$61.48

FSAGX0.49%

American Century Global Gold Fund Investor Class

$32.38

BGEIX0.25%

Sprott Gold Equity Fund Investor Class

$132.77

SGDLX0.71%

OCM Gold Fund Investor Class

$30.83

OCMGX0.49%

投資信託

前日の終値

$61.49

年初来リターン

120.61%

経費率

1.05%

カテゴリ

Precious Metals Sector Equity

Morningstar のレーティング

純資産

17.41億 USD

利回り

0.39%

初期販売手数料

5.50%

設定日

1983/07/19

市場ニュース

BNN Bloomberg

1 日前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Kalkine Media

19 時間前

Lundin Mining Corporation (TSX:LUN) Mining Sector React Today TSX Composite Index

S&P/TSX composite index down, U.S. stock markets mixed

OSPTX

0.12%

TradingView — Track All Markets

45 分前

TSX eases from record high as mining stocks slide in thin holiday trading

The Motley Fool Canada

51 分前

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

Investing.com Canada

2 時間前

TSX futures edge lower as liquidity thins ahead of Christmas break

OSPTX

0.12%