Çmimi dhe lajme për fondin e përbashkët Allspring Precious Metals Fund - Class A (EKWAX)

Faqja kryesoreEKWAX • Fond i përbashkët

Allspring Precious Metals Fund - Class A

82,13 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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35,73 USD

SGGDX0,96%

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17,87 USD

BGEIX1,02%

Invesco Gold & Special Minerals Fund Class A

34,78 USD

OPGSX0,67%

Victory Precious Metals and Minerals Fund Class A

27,54 USD

UPMMX0,51%

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26,13 USD

FKRCX0,27%

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17,43 USD

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Allspring Precious Metals Fund - Class Inst

83,91 USD

EKWYX0,80%

Allspring Precious Metals Fund - Class C

71,68 USD

EKWCX0,80%

Allspring Precious Metals Fund - Class Admin

83,05 USD

EKWDX0,80%

Fond i përbashkët

Mbyllja e fundit

81,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,73%

Raporti i shpenzimit

1,09%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

257,49 mln USD

Rendimenti

0,63%

Parapagesa

5,75%

Data e fillimit

20 jan 1998

Lajmet nga tregu

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