Çmimi dhe lajme për fondin e përbashkët OCM Gold Fund Atlas Class (OCMAX)

Faqja kryesoreOCMAX • Fond i përbashkët

OCM Gold Fund Atlas Class

15,16 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class R

26,42 USD

OGMNX0,96%

VanEck International Investors Gold Fund Class A

11,51 USD

INIVX0,52%

Franklin Gold and Precious Metals Fund Advisor Class

21,23 USD

FGADX1,10%

Rydex Precious Metals Fund Class A

38,12 USD

RYMNX0,98%

Allspring Precious Metals Fund - Class Inst

63,14 USD

EKWYX0,38%

Gabelli Gold Fund Class A

22,25 USD

GLDAX0,36%

OCM Gold Fund Investor Class

13,19 USD

OCMGX0,92%

Gabelli Gold Fund Class I

22,78 USD

GLDIX0,40%

VanEck International Investors Gold Fund Class Y

11,95 USD

INIYX0,59%

First Eagle Gold Fund Class I

28,79 USD

FEGIX0,66%

Fond i përbashkët

Mbyllja e fundit

15,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,94%

Raporti i shpenzimit

1,94%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

50,54 mln USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

31 mar 2010

Lajmet nga tregu

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