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

Faqja kryesoreOCMAX • Fond i përbashkët

OCM Gold Fund Atlas Class

37,66 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Gold Fund Investor Class

34,75 USD

BGEIX0,14%

Franklin Gold and Precious Metals Fund Class A

50,35 USD

FKRCX0,060%

Midas Discovery

3,87 USD

MIDSX0,77%

VanEck International Investors Gold Fund Class A

28,46 USD

INIVX0,39%

Gabelli Gold Fund Class I

52,39 USD

GLDIX0,34%

Fidelity Select Gold Portfolio

65,54 USD

FSAGX0,23%

Allspring Precious Metals Fund - Class Inst

162,64 USD

EKWYX0,44%

U.S. Global Investors Gold and Precious Metals Fund

33,05 USD

USERX0,43%

Rydex Precious Metals Fund Class Investor

312,40 USD

RYPMX0,12%

Victory Precious Metals and Minerals Fund

53,57 USD

USAGX0,56%

Fond i përbashkët

Mbyllja e fundit

37,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

168,04%

Raporti i shpenzimit

1,88%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

175,18 mln USD

Rendimenti

5,59%

Parapagesa

Data e fillimit

31 mar 2010

Lajmet nga tregu

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0,064%

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