Preços e notícias sobre o fundo mútuo Allspring Precious Metals Fund

Página inicialEKWYX • Fundo Mútuo

Allspring Precious Metals Fund - Class Inst

$ 68,25

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Allspring Precious Metals Fund - Class A

$ 66,85

EKWAX2,66%

Allspring Precious Metals Fund - Class Admin

$ 67,58

EKWDX2,68%

American Century Global Gold Fund Investor Class

$ 14,55

BGEIX3,39%

American Century Global Gold Fund A Class

$ 14,21

ACGGX3,33%

Allspring Precious Metals Fund - Class C

$ 58,42

EKWCX2,68%

American Century Global Gold Fund I Class

$ 14,74

AGGNX3,34%

First Eagle Gold Fund Class A

$ 30,18

SGGDX2,68%

Invesco Gold & Special Minerals Fund Class A

$ 29,63

OPGSX3,61%

VanEck International Investors Gold Fund Class A

$ 12,44

INIVX2,51%

OCM Gold Fund Investor Class

$ 14,51

OCMGX2,42%

Fundo mútuo

Último fechamento

$ 70,13

Retorno acumulado no ano

13,60%

Proporção de despesas

0,79%

Categoria

Precious Metals Sector Equity

Classificação Morningstar

Ativos líquidos

140,78 mi USD

Rendimento

1,00%

Taxa de ingresso

Data de lançamento

29 de fev. de 2000

Notícias sobre o mercado

TheStreet

há 17 horas

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