Çmimi dhe lajme për fondin e përbashkët Victory Precious Metals and Minerals Fund (USAGX)

Faqja kryesoreUSAGX • Fond i përbashkët

Victory Precious Metals and Minerals Fund

47,92 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

46,04 USD

FKRCX0,22%

VanEck International Investors Gold Fund Class A

25,84 USD

INIVX0,84%

Invesco Gold & Special Minerals Fund Class A

59,10 USD

OPGSX0,085%

Fidelity Select Gold Portfolio

58,28 USD

FSAGX0,31%

Allspring Precious Metals Fund - Class A

144,04 USD

EKWAX1,09%

American Century Global Gold Fund Investor Class

30,95 USD

BGEIX0,065%

U.S. Global Investors Gold and Precious Metals Fund

29,44 USD

USERX0,37%

Rydex Precious Metals Fund Class Investor

271,75 USD

RYPMX0,22%

Midas Discovery

3,45 USD

MIDSX1,15%

Gabelli Gold Fund Class I

47,30 USD

GLDIX1,38%

Fond i përbashkët

Mbyllja e fundit

48,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

145,94%

Raporti i shpenzimit

1,14%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Parapagesa

Data e fillimit

15 gush 1984

Lajmet nga tregu

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release