Allspring Precious Metals Fund - Class Inst (EKWYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEKWYX • vzajemni sklad

Allspring Precious Metals Fund - Class Inst

88,20 $

27. jun. · USD · MUTF · Izjava

Allspring Precious Metals Fund - Class C

75,21 $

EKWCX4,23 %

Allspring Precious Metals Fund - Class A

86,29 $

EKWAX4,22 %

American Century Global Gold Fund Investor Class

18,31 $

BGEIX3,33 %

Allspring Precious Metals Fund - Class Admin

87,28 $

EKWDX4,21 %

American Century Global Gold Fund A Class

17,88 $

ACGGX3,35 %

First Eagle Gold Fund Class A

36,25 $

SGGDX3,28 %

VanEck International Investors Gold Fund Class A

15,83 $

INIVX4,23 %

Invesco Gold & Special Minerals Fund Class A

36,21 $

OPGSX3,70 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Rydex Precious Metals Fund Class H

145,77 $

RYMPX3,69 %

Prejšnji trg. dan.

92,08 $

Donos v tekočem letu

53,22 %

Razmerje stroškov

0,79 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

229,06 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

-

Začetni datum

29. feb. 2000

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