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

82,13 $

28. tra · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class A

35,73 $

SGGDX0,96 %

American Century Global Gold Fund Investor Class

17,87 $

BGEIX1,02 %

Invesco Gold & Special Minerals Fund Class A

34,78 $

OPGSX0,67 %

Victory Precious Metals and Minerals Fund Class A

27,54 $

UPMMX0,51 %

Victory Precious Metals and Minerals Fund

27,96 $

USAGX0,50 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

American Century Global Gold Fund A Class

17,43 $

ACGGX0,98 %

Allspring Precious Metals Fund - Class Inst

83,91 $

EKWYX0,80 %

Allspring Precious Metals Fund - Class C

71,68 $

EKWCX0,80 %

Allspring Precious Metals Fund - Class Admin

83,05 $

EKWDX0,80 %

Preth. zaklj. cijena

81,48 $

Povrat za tekuću godinu

33,73 %

Omjer troškova

1,09 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

257,49 mil. USD

Prinos

0,63 %

Ulazna naknada

5,75 %

Datum pokretanja

20. sij 1998.

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