Allspring Precious Metals Fund - Class A (EKWAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEKWAX • ກອງທຶນຮວມ

Allspring Precious Metals Fund - Class A

$82,13

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$81,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

33,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

257,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,63%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 1998

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