Çmimi dhe lajme për fondin e përbashkët Sprott Gold Equity Fund Institutional Class (SGDIX)

Faqja kryesoreSGDIX • Fond i përbashkët

Sprott Gold Equity Fund Institutional Class

142,26 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Sprott Gold Equity Fund Investor Class

140,10 USD

SGDLX0,67%

Rydex Precious Metals Fund Class A

282,27 USD

RYMNX0,49%

Rydex Precious Metals Fund Class Investor

306,39 USD

RYPMX0,49%

Franklin Gold and Precious Metals Fund Class A

50,46 USD

FKRCX0,28%

VanEck International Investors Gold Fund Class A

29,38 USD

INIVX0,84%

Victory Precious Metals and Minerals Fund Class A

51,58 USD

UPMMX0,44%

Allspring Precious Metals Fund - Class A

161,98 USD

EKWAX1,01%

American Century Global Gold Fund Investor Class

33,81 USD

BGEIX0,27%

Victory Precious Metals and Minerals Fund

52,45 USD

USAGX0,44%

Gabelli Gold Fund Class AAA

51,26 USD

GOLDX0,49%

Fond i përbashkët

Mbyllja e fundit

143,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,39%

Raporti i shpenzimit

1,17%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

708,61 mln USD

Parapagesa

Data e fillimit

8 pri 2019

Lajmet nga tregu

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