Cijena uzajamnog fonda i vijesti za Allspring Precious Metals Fund - Class A (EKWAX) – Google Finance

Početna stranicaEKWAX • uzajamni fond

Allspring Precious Metals Fund - Class A

86,29 $

27. lip · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class A

36,25 $

SGGDX3,28 %

Fidelity Select Gold Portfolio

37,18 $

FSAGX3,85 %

American Century Global Gold Fund Investor Class

18,31 $

BGEIX3,33 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Victory Precious Metals and Minerals Fund Class A

28,19 $

UPMMX3,66 %

Victory Precious Metals and Minerals Fund

28,63 $

USAGX3,67 %

Invesco Gold & Special Minerals Fund Class A

36,21 $

OPGSX3,70 %

Allspring Precious Metals Fund - Class Inst

88,20 $

EKWYX4,21 %

Allspring Precious Metals Fund - Class C

75,21 $

EKWCX4,23 %

American Century Global Gold Fund A Class

17,88 $

ACGGX3,35 %

Preth. zaklj. cijena

90,09 $

Povrat za tekuću godinu

53,05 %

Omjer troškova

1,09 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

292,42 mil. USD

Prinos

0,55 %

Ulazna naknada

5,75 %

Datum pokretanja

20. sij 1998.

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