Invesco Gold & Special Minerals Fund Class R (OGMNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOGMNX • vzajemni sklad

Invesco Gold & Special Minerals Fund Class R

27,98 $

21. feb. · USD · MUTF · Izjava

Franklin Rising Dividends Fund Class R

90,70 $

FRDRX1,36 %

Templeton Foreign Fund Class R

8,14 $

TEFRX0,73 %

Franklin Income Fund Class R

2,35 $

FISRX0,00 %

PIMCO Total Return Fund Class R

8,60 $

PTRRX0,47 %

Invesco Global Opportunities Fund Class R

43,77 $

OGINX1,11 %

Invesco Core Bond Fund Class R

5,64 $

OPBNX0,53 %

Invesco Global Fund Class R

94,38 $

OGLNX1,64 %

Templeton Global Bond Fund Class R

6,78 $

FGBRX0,15 %

OCM Gold Fund Investor Class

14,51 $

OCMGX2,42 %

Gabelli Gold Fund Class C

21,43 $

GLDCX2,46 %

Prejšnji trg. dan.

29,03 $

Donos v tekočem letu

10,68 %

Razmerje stroškov

1,36 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

140,50 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

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