Çmimi dhe lajme për fondin e përbashkët Invesco Gold & Special Minerals Fund Class R (OGMNX)

Faqja kryesoreOGMNX • Fond i përbashkët

Invesco Gold & Special Minerals Fund Class R

27,98 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Class R

90,70 USD

FRDRX1,36%

Templeton Foreign Fund Class R

8,14 USD

TEFRX0,73%

Franklin Income Fund Class R

2,35 USD

FISRX0,00%

PIMCO Total Return Fund Class R

8,60 USD

PTRRX0,47%

Invesco Global Opportunities Fund Class R

43,77 USD

OGINX1,11%

Invesco Core Bond Fund Class R

5,64 USD

OPBNX0,53%

Invesco Global Fund Class R

94,38 USD

OGLNX1,64%

Templeton Global Bond Fund Class R

6,78 USD

FGBRX0,15%

OCM Gold Fund Investor Class

14,51 USD

OCMGX2,42%

Gabelli Gold Fund Class C

21,43 USD

GLDCX2,46%

Fond i përbashkët

Mbyllja e fundit

29,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,68%

Raporti i shpenzimit

1,36%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

140,50 mln USD

Rendimenti

0,75%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

Yahoo Finance

37 minuta më parë

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