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

Faqja kryesoreEKWAX • Fond i përbashkët

Allspring Precious Metals Fund - Class A

86,29 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class A

36,25 USD

SGGDX3,28%

Fidelity Select Gold Portfolio

37,18 USD

FSAGX3,85%

American Century Global Gold Fund Investor Class

18,31 USD

BGEIX3,33%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

Victory Precious Metals and Minerals Fund Class A

28,19 USD

UPMMX3,66%

Victory Precious Metals and Minerals Fund

28,63 USD

USAGX3,67%

Invesco Gold & Special Minerals Fund Class A

36,21 USD

OPGSX3,70%

Allspring Precious Metals Fund - Class Inst

88,20 USD

EKWYX4,21%

Allspring Precious Metals Fund - Class C

75,21 USD

EKWCX4,23%

American Century Global Gold Fund A Class

17,88 USD

ACGGX3,35%

Fond i përbashkët

Mbyllja e fundit

90,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

53,05%

Raporti i shpenzimit

1,09%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

292,42 mln USD

Rendimenti

0,55%

Parapagesa

5,75%

Data e fillimit

20 jan 1998

Lajmet nga tregu

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