OCM Gold Fund Atlas Class (OCMAX) Цена на взаимен фонд и новини

Начална страницаOCMAX • Взаимен фонд

OCM Gold Fund Atlas Class

20,23 $

28.04 · USD · MUTF · Отказ от отговорност

Victory Precious Metals and Minerals Fund Class A

27,54 $

UPMMX0,51%

Franklin Gold and Precious Metals Fund Advisor Class

28,70 $

FGADX0,28%

Franklin Gold and Precious Metals Fund Class R6

29,18 $

FGPMX0,27%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Midas Fund

1,89 $

MIDSX0,00%

Victory Precious Metals and Minerals Fund Institutional Shares

28,62 $

UIPMX0,53%

Allspring Precious Metals Fund - Class A

82,13 $

EKWAX0,80%

Invesco Gold & Special Minerals Fund Class A

34,78 $

OPGSX0,67%

First Eagle Gold Fund Class A

35,73 $

SGGDX0,96%

OCM Gold Fund Investor Class

17,58 $

OCMGX0,86%

Взаимен фонд

Цена при затв. на предх. ден

20,05 $

Възвръщаемост от началото на годината до днешна дата

37,54%

Разходен коефициент

1,88%

Категория

Precious Metals Sector Equity

Рейтинг по Morningstar

Нетни активи

72,03 млн. USD

Доходност

1,72%

Начална такса

Начална дата

31.03.2010 г.

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