Sprott Gold Equity Fund Investor Class (SGDLX) Цена на взаимен фонд и новини

Начална страницаSGDLX • Взаимен фонд

Sprott Gold Equity Fund Investor Class

146,77 $

14.04 · USD · MUTF · Отказ от отговорност

VanEck International Investors Gold Fund Class A

31,92 $

INIVX1,92%

Franklin Gold and Precious Metals Fund Class A

54,58 $

FKRCX2,25%

American Century Global Gold Fund Investor Class

36,03 $

BGEIX1,55%

Victory Precious Metals and Minerals Fund

56,08 $

USAGX1,32%

Midas Discovery

4,35 $

MIDSX1,87%

U.S. Global Investors Gold and Precious Metals Fund

32,95 $

USERX2,65%

Gabelli Gold Fund Class I

56,71 $

GLDIX1,94%

Fidelity Select Gold Portfolio

68,57 $

FSAGX1,62%

Invesco Gold & Special Minerals Fund Class A

68,96 $

OPGSX1,47%

OCM Gold Fund Investor Class

35,47 $

OCMGX2,16%

Взаимен фонд

Цена при затв. на предх. ден

144,05 $

Възвръщаемост от началото на годината до днешна дата

5,53%

Разходен коефициент

1,46%

Категория

Precious Metals Sector Equity

Рейтинг по Morningstar

Нетни активи

1,24 млрд. USD

Начална такса

Начална дата

29.06.1998 г.

Пазарни новини

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1,21%

.INX

1,18%