Allspring Precious Metals Fund - Class Inst (EKWYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEKWYX • Verðbréfasjóður

Allspring Precious Metals Fund - Class Inst

91,05 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Allspring Precious Metals Fund - Class C

77,64 $

EKWCX3,23%

Allspring Precious Metals Fund - Class A

89,07 $

EKWAX3,22%

American Century Global Gold Fund Investor Class

18,81 $

BGEIX2,73%

Allspring Precious Metals Fund - Class Admin

90,10 $

EKWDX3,23%

American Century Global Gold Fund A Class

18,37 $

ACGGX2,74%

First Eagle Gold Fund Class A

37,11 $

SGGDX2,37%

VanEck International Investors Gold Fund Class A

16,34 $

INIVX3,22%

Invesco Gold & Special Minerals Fund Class A

37,20 $

OPGSX2,73%

Franklin Gold and Precious Metals Fund Class A

28,45 $

FKRCX2,52%

Rydex Precious Metals Fund Class H

149,31 $

RYMPX2,43%

Verðbréfasjóður

Við síðustu lokun

88,20 $

Ávöxtun á árinu

53,22%

Kostnaðarhlutfall

0,79%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

229,06 m. USD

Ávöxtun

0,74%

Söluþóknun

-

Upphafsdagur

29. feb. 2000

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