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

Financa

Faqja kryesoreEKWYX • Fond i përbashkët

Allspring Precious Metals Fund - Class Inst

91,05 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Allspring Precious Metals Fund - Class C

77,64 USD

EKWCX3,23%

Allspring Precious Metals Fund - Class A

89,07 USD

EKWAX3,22%

American Century Global Gold Fund Investor Class

18,81 USD

BGEIX2,73%

Allspring Precious Metals Fund - Class Admin

90,10 USD

EKWDX3,23%

American Century Global Gold Fund A Class

18,37 USD

ACGGX2,74%

First Eagle Gold Fund Class A

37,11 USD

SGGDX2,37%

VanEck International Investors Gold Fund Class A

16,34 USD

INIVX3,22%

Invesco Gold & Special Minerals Fund Class A

37,20 USD

OPGSX2,73%

Franklin Gold and Precious Metals Fund Class A

28,45 USD

FKRCX2,52%

Rydex Precious Metals Fund Class H

149,31 USD

RYMPX2,43%

Fond i përbashkët

Mbyllja e fundit

88,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

53,22%

Raporti i shpenzimit

0,79%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

229,06 mln USD

Rendimenti

0,74%

Parapagesa

-

Data e fillimit

29 shk 2000

Lajmet nga tregu

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