Allspring Precious Metals Fund - Class A (EKWAX) – cena podielového fondu a novinky – Google Finance

DomovEKWAX • podielový fond

Allspring Precious Metals Fund - Class A

81,03 $

29. 4. · USD · MUTF · Vylúčenie

First Eagle Gold Fund Class A

35,17 $

SGGDX1,57 %

American Century Global Gold Fund Investor Class

17,63 $

BGEIX1,34 %

Invesco Gold & Special Minerals Fund Class A

34,38 $

OPGSX1,15 %

Victory Precious Metals and Minerals Fund Class A

27,24 $

UPMMX1,09 %

Victory Precious Metals and Minerals Fund

27,66 $

USAGX1,07 %

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

American Century Global Gold Fund A Class

17,20 $

ACGGX1,32 %

Allspring Precious Metals Fund - Class Inst

82,78 $

EKWYX1,35 %

Allspring Precious Metals Fund - Class C

70,72 $

EKWCX1,34 %

Allspring Precious Metals Fund - Class Admin

81,94 $

EKWDX1,34 %

Podielový fond

Predch. zatv. cena

82,13 $

Návratnosť od začiatku tohto roka

33,73 %

Pomer nákladov

1,09 %

Kategória

Precious Metals Sector Equity

Morningstar Rating

Čisté aktíva

257,49 mil. USD

Výnos

0,63 %

Vstupný poplatok

5,75 %

Dátum založenia

20. 1. 1998

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