Cijena uzajamnog fonda i vijesti za Invesco Gold & Special Minerals Fund Class R (OGMNX) – Google Finance

Početna stranicaOGMNX • uzajamni fond

Invesco Gold & Special Minerals Fund Class R

32,84 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Rising Dividends Fund Class R

85,09 $

FRDRX0,071 %

Templeton Foreign Fund Class R

8,03 $

TEFRX0,50 %

Franklin Income Fund Class R

2,27 $

FISRX0,00 %

Templeton Global Bond Fund Class R

6,98 $

FGBRX0,87 %

PIMCO Total Return Fund Class R

8,61 $

PTRRX0,35 %

OCM Gold Fund Investor Class

17,58 $

OCMGX0,86 %

Invesco Gold & Special Minerals Fund Class C

30,72 $

OGMCX0,66 %

Gabelli Gold Fund Class C

26,31 $

GLDCX0,69 %

Franklin Gold and Precious Metals Fund Advisor Class

28,70 $

FGADX0,28 %

Rydex Precious Metals Fund Class Investor

154,66 $

RYPMX0,99 %

Preth. zaklj. cijena

32,62 $

Povrat za tekuću godinu

27,19 %

Omjer troškova

1,36 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

163,57 mil. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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