Allspring Precious Metals Fund - Class A (EKWAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEKWAX • Verðbréfasjóður

Allspring Precious Metals Fund - Class A

86,29 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

90,09 $

Ávöxtun á árinu

53,05%

Kostnaðarhlutfall

1,09%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

292,42 m. USD

Ávöxtun

0,55%

Söluþóknun

5,75%

Upphafsdagur

20. jan. 1998

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