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

Domača stranEKWYX • vzajemni sklad

Allspring Precious Metals Fund - Class Inst

68,25 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

70,13 $

Donos v tekočem letu

13,60 %

Razmerje stroškov

0,79 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

140,78 mio. USD

Donos

1,00 %

Vnaprejšnji stroški

-

Začetni datum

29. feb. 2000

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