Invesco Gold & Special Minerals Fund Class Y (OGMYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOGMYX • Verðbréfasjóður

Invesco Gold & Special Minerals Fund Class Y

38,52 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Invesco Gold & Special Minerals Fund Class A

38,42 $

OPGSX2,34%

VanEck International Investors Gold Fund Class I

23,23 $

INIIX2,15%

Gabelli Gold Fund Class I

32,69 $

GLDIX2,13%

OCM Gold Fund Investor Class

19,86 $

OCMGX2,02%

Rydex Precious Metals Fund Class A

154,55 $

RYMNX2,25%

VanEck International Investors Gold Fund Class Y

17,00 $

INIYX2,19%

Rydex Precious Metals Fund Class H

148,28 $

RYMPX2,24%

Rydex Precious Metals Fund Class C

119,47 $

RYZCX2,25%

Gabelli Gold Fund Class C

28,54 $

GLDCX2,13%

Invesco Gold & Special Minerals Fund Class R

36,27 $

OGMNX2,32%

Verðbréfasjóður

Við síðustu lokun

39,44 $

Ávöxtun á árinu

34,69%

Kostnaðarhlutfall

0,86%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

661,15 m. USD

Ávöxtun

0,75%

Söluþóknun

-

Upphafsdagur

7. sep. 2010

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