Invesco Gold & Special Minerals Fund Class C (OGMCX) 共同基金价格和资讯

首页OGMCX • 共同基金

Invesco Gold & Special Minerals Fund Class C

$29.60

5月14日 · USD · MUTF · 免责声明

Invesco Gold & Special Minerals Fund Class R

$31.64

OGMNX1.86%

Franklin Gold and Precious Metals Fund Advisor Class

$27.32

FGADX1.97%

OCM Gold Fund Investor Class

$16.75

OCMGX2.33%

First Eagle Gold Fund Class I

$34.34

FEGIX2.00%

Rydex Precious Metals Fund Class C

$102.73

RYZCX2.25%

American Century Global Gold Fund A Class

$16.21

ACGGX1.94%

Rydex Precious Metals Fund Class Investor

$143.51

RYPMX2.24%

Rydex Precious Metals Fund Class H

$127.43

RYMPX2.25%

Franklin Gold and Precious Metals Fund Class C

$21.39

FRGOX1.97%

First Eagle Gold Fund Class A

$33.13

SGGDX2.01%

共同基金

昨日收盘价

$30.16

年初至今回报率

27.01%

费用比率

1.86%

类别

Precious Metals Sector Equity

晨星评级

净资产

7753.35万 USD

收益

0.54%

初期认购费

成立日

1995年11月1日

市场资讯

Investing.com

1小时前

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.INX

0.41%