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

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Faqja kryesoreSGDIX • Fond i përbashkët

Sprott Gold Equity Fund Institutional Class

154,87 USD

22 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class A

312,05 USD

RYMNX4,22%

EuroPac Gold Fund Class A

23,60 USD

EPGFX3,92%

Sprott Gold Equity Fund Investor Class

152,52 USD

SGDLX3,56%

Franklin Gold and Precious Metals Fund Class A

55,29 USD

FKRCX3,71%

Victory Precious Metals and Minerals Fund

57,45 USD

USAGX2,28%

Gabelli Gold Fund Class AAA

56,00 USD

GOLDX3,11%

Invesco Gold & Special Minerals Fund Class A

70,92 USD

OPGSX2,69%

First Eagle Gold Fund Class A

68,15 USD

SGGDX2,70%

VanEck International Investors Gold Fund Class A

31,14 USD

INIVX3,66%

U.S. Global Investors Gold and Precious Metals Fund

36,37 USD

USERX4,30%

Fond i përbashkët

Mbyllja e fundit

149,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

148,38%

Raporti i shpenzimit

1,17%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

569,55 mln USD

Parapagesa

-

Data e fillimit

8 pri 2019

Lajmet nga tregu

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