Çmimi dhe lajme për fondin e përbashkët Sprott Gold Equity Fund Investor Class (SGDLX)

Faqja kryesoreSGDLX • Fond i përbashkët

Sprott Gold Equity Fund Investor Class

59,02 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Gold Fund Investor Class

14,55 USD

BGEIX3,39%

Franklin Gold and Precious Metals Fund Class A

21,26 USD

FKRCX3,32%

VanEck International Investors Gold Fund Class A

12,44 USD

INIVX2,51%

Invesco Gold & Special Minerals Fund Class A

29,63 USD

OPGSX3,61%

Fidelity Select Gold Portfolio

29,39 USD

FSAGX2,75%

Victory Precious Metals and Minerals Fund

22,97 USD

USAGX2,75%

First Eagle Gold Fund Class A

30,18 USD

SGGDX2,68%

EuroPac Gold Fund Class A

10,68 USD

EPGFX3,00%

EuroPac International Value Fund Class I

11,25 USD

EPVIX1,23%

EuroPac International Bond Fund Class I

8,54 USD

EPBIX0,12%

Fond i përbashkët

Mbyllja e fundit

60,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,34%

Raporti i shpenzimit

1,49%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

619,76 mln USD

Parapagesa

Data e fillimit

29 qer 1998

Lajmet nga tregu

Yahoo Finance

38 minuta më parë

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