Preços e notícias sobre o fundo mútuo Allspring Precious Metals Fund

Página inicialEKWAX • Fundo Mútuo

Allspring Precious Metals Fund - Class A

$ 81,84

30 de abr. · USD · MUTF · Exoneração de responsabilidade

First Eagle Gold Fund Class A

$ 35,34

SGGDX0,48%

American Century Global Gold Fund Investor Class

$ 17,78

BGEIX0,85%

Invesco Gold & Special Minerals Fund Class A

$ 34,55

OPGSX0,49%

Victory Precious Metals and Minerals Fund Class A

$ 27,54

UPMMX1,10%

Victory Precious Metals and Minerals Fund

$ 27,96

USAGX1,08%

Franklin Gold and Precious Metals Fund Class A

$ 26,04

FKRCX0,50%

American Century Global Gold Fund A Class

$ 17,34

ACGGX0,81%

Allspring Precious Metals Fund - Class Inst

$ 83,61

EKWYX1,00%

Allspring Precious Metals Fund - Class C

$ 71,42

EKWCX0,99%

Allspring Precious Metals Fund - Class Admin

$ 82,76

EKWDX1,00%

Fundo mútuo

Último fechamento

$ 81,03

Retorno acumulado no ano

33,73%

Proporção de despesas

1,09%

Categoria

Precious Metals Sector Equity

Classificação Morningstar

Ativos líquidos

257,49 mi USD

Rendimento

0,63%

Taxa de ingresso

5,75%

Data de lançamento

20 de jan. de 1998

Notícias sobre o mercado

Bloomberg.com

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