Invesco Gold & Special Minerals Fund Class R (OGMNX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaOGMNX • Ieguldījumu fonds

Invesco Gold & Special Minerals Fund Class R

32,84 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,62 $

Peļņa no gada sākuma

27,19%

Izdevumu koeficients

1,36%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

163,57 milj. USD

Peļņa

0,65%

Komisija

-

Ieviešanas datums

2001. gada 1. marts

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